Financial results - GEMA FOOD & DRINK SRL

Financial Summary - Gema Food & Drink Srl
Unique identification code: 21358541
Registration number: J2007005319405
Nace: 6820
Sales - Ron
464.671
Net Profit - Ron
48.256
Employees
9
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Company Gema Food & Drink Srl with Fiscal Code 21358541 recorded a turnover of 2024 of 464.671, with a net profit of 48.256 and having an average number of employees of 9. 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 Food & Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.687 80.896 200.986 254.577 328.503 25.858 49.335 174.352 412.384 464.671
Total Income - EUR 52.687 81.729 200.986 277.288 328.503 26.953 50.570 179.786 413.405 464.780
Total Expenses - EUR 30.359 79.421 187.149 232.802 274.065 37.720 65.158 182.441 284.780 408.022
Gross Profit/Loss - EUR 22.328 2.309 13.837 44.485 54.437 -10.768 -14.588 -2.655 128.625 56.758
Net Profit/Loss - EUR 20.747 1.491 11.827 41.917 51.152 -11.011 -15.072 -4.410 124.208 48.256
Employees 1 2 5 8 11 5 3 4 6 9
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 13.3%, from 412.384 euro in the year 2023, to 464.671 euro in 2024. The Net Profit decreased by -75.257 euro, from 124.208 euro in 2023, to 48.256 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 Food & Drink Srl - CUI 21358541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.300 98.757 87.539 71.182 71.222 73.182 64.678 61.731 754.592 742.145
Current Assets 45.380 33.133 44.446 64.023 116.817 114.656 97.029 87.327 118.163 165.933
Inventories 1.907 13.456 14.251 12.576 44.189 62.626 60.253 63.063 83.553 84.195
Receivables 23.299 17.939 8.456 0 8.300 10.874 12.669 14.135 16.135 17.060
Cash 20.175 1.738 21.740 51.447 64.327 41.156 24.106 10.129 18.475 64.678
Shareholders Funds 84.755 85.382 95.764 125.911 174.625 169.438 149.950 83.807 207.761 254.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.925 46.507 36.222 9.293 13.414 18.401 11.756 65.251 664.994 654.457
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.933 euro in 2024 which includes Inventories of 84.195 euro, Receivables of 17.060 euro and cash availability of 64.678 euro.
The company's Equity was valued at 254.856 euro, while total Liabilities amounted to 654.457 euro. Equity increased by 48.256 euro, from 207.761 euro in 2023, to 254.856 in 2024.

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