Financial results - GEMA FITNESS SRL

Financial Summary - Gema Fitness Srl
Unique identification code: 18253308
Registration number: J2005021878401
Nace: 6820
Sales - Ron
283.328
Net Profit - Ron
63.028
Employees
4
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Company Gema Fitness Srl with Fiscal Code 18253308 recorded a turnover of 2024 of 283.328, with a net profit of 63.028 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.358 67.596 36.451 27.066 106.064 73.074 89.331 249.821 282.142 283.328
Total Income - EUR 61.358 71.571 36.451 28.192 106.076 74.544 89.502 256.532 282.549 294.058
Total Expenses - EUR 65.942 86.887 59.769 44.027 63.338 77.673 102.681 116.275 85.813 222.650
Gross Profit/Loss - EUR -4.584 -15.316 -23.317 -15.835 42.739 -3.129 -13.180 140.257 196.735 71.408
Net Profit/Loss - EUR -6.425 -15.992 -23.682 -16.120 41.678 -3.787 -14.043 137.784 193.966 63.028
Employees 8 8 3 3 5 6 6 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 282.142 euro in the year 2023, to 283.328 euro in 2024. The Net Profit decreased by -129.854 euro, from 193.966 euro in 2023, to 63.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gema Fitness Srl - CUI 18253308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.361 140.161 116.561 93.014 75.537 96.809 93.163 110.375 145.329 216.449
Current Assets 81.764 45.541 32.423 37.102 49.173 36.166 50.113 147.735 214.928 211.054
Inventories 53.527 36.002 31.752 31.323 32.160 26.644 25.798 26.155 27.369 26.848
Receivables 20.776 6.962 582 36 542 3.380 17.917 45.005 21.695 7.437
Cash 7.461 2.577 90 5.743 16.471 6.141 6.398 76.574 165.864 176.769
Shareholders Funds 140.708 123.281 97.513 79.604 119.740 129.324 112.412 170.848 341.308 376.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.417 62.421 51.471 50.512 4.970 3.651 27.612 83.472 13.835 49.956
Income in Advance 0 0 0 0 0 0 3.251 3.790 5.115 3.251
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.054 euro in 2024 which includes Inventories of 26.848 euro, Receivables of 7.437 euro and cash availability of 176.769 euro.
The company's Equity was valued at 376.294 euro, while total Liabilities amounted to 49.956 euro. Equity increased by 36.894 euro, from 341.308 euro in 2023, to 376.294 in 2024. The Debt Ratio was 11.6% in the year 2024.

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