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Financial results - GEMA GENERAL MANAGEMENT S.R.L.

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Financial Summary - Gema General Management S.r.l.
Unique identification code: 14051411
Registration number: J04/443/2001
Nace: 8559
Sales - Ron
44.946
Net Profit - Ron
21.128
Employees
1
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Company Gema General Management S.r.l. with Fiscal Code 14051411 recorded a turnover of 2024 of 44.946, with a net profit of 21.128 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema General Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.530 94.274 95.733 101.347 57.968 2.818 13.257 47.575 16.618 44.946
Total Income - EUR 27.530 94.291 95.746 101.367 57.975 2.819 13.257 49.619 16.618 44.946
Total Expenses - EUR 12.879 18.075 25.972 27.622 25.821 14.579 11.134 9.394 19.218 23.378
Gross Profit/Loss - EUR 14.652 76.217 69.774 73.745 32.154 -11.760 2.123 40.225 -2.600 21.568
Net Profit/Loss - EUR 13.826 74.331 68.816 72.859 31.665 -11.838 1.725 39.079 -2.730 21.128
Employees 1 1 2 1 1 1 1 1 1 1
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 172.0%, from 16.618 euro in the year 2023, to 44.946 euro in 2024. The Net Profit increased by 21.128 euro, from 0 euro in 2023, to 21.128 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 General Management S.r.l. - CUI 14051411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.705 21.726 16.219 17.020 10.479 9.386 8.820 8.126 7.382 9.257
Current Assets 24.237 67.657 64.023 62.426 31.384 3.144 5.829 44.406 1.929 14.788
Inventories 0 442 0 0 0 0 0 0 61 788
Receivables 9.957 63.367 27.858 24.758 27.117 1.459 4.899 43.292 866 13.173
Cash 14.280 3.849 36.166 37.668 4.267 1.685 930 1.114 1.003 827
Shareholders Funds 18.933 74.402 68.886 72.927 33.529 8.195 9.738 39.144 1.933 21.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.008 14.981 11.356 6.519 8.334 4.336 4.911 13.388 7.378 2.852
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.788 euro in 2024 which includes Inventories of 788 euro, Receivables of 13.173 euro and cash availability of 827 euro.
The company's Equity was valued at 21.192 euro, while total Liabilities amounted to 2.852 euro. Equity increased by 19.270 euro, from 1.933 euro in 2023, to 21.192 in 2024.
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