Financial results - GEMA HELEN NET S.R.L.

Financial Summary - Gema Helen Net S.r.l.
Unique identification code: 42576921
Registration number: J2020000397300
Nace: 4941
Sales - Ron
477.949
Net Profit - Ron
-209.102
Employees
6
Open Account
Company Gema Helen Net S.r.l. with Fiscal Code 42576921 recorded a turnover of 2024 of 477.949, with a net profit of -209.102 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Helen Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 273.117 759.332 791.667 609.694 477.949
Total Income - EUR - - - - - 273.366 760.566 949.724 651.557 534.141
Total Expenses - EUR - - - - - 268.885 696.688 936.452 819.413 743.243
Gross Profit/Loss - EUR - - - - - 4.481 63.878 13.272 -167.856 -209.102
Net Profit/Loss - EUR - - - - - 1.829 57.164 5.207 -172.331 -209.102
Employees - - - - - 6 8 8 7 6
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 decreased by -21.2%, from 609.694 euro in the year 2023, to 477.949 euro in 2024.
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 Helen Net S.r.l. - CUI 42576921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 195.203 220.762 132.550 330.111 228.069
Current Assets - - - - - 324.030 387.242 612.550 664.630 611.109
Inventories - - - - - 103.650 216.844 399.734 391.670 362.566
Receivables - - - - - 183.638 160.909 188.471 247.852 221.158
Cash - - - - - 36.743 9.489 24.345 25.108 27.385
Shareholders Funds - - - - - 1.871 58.994 64.384 -108.143 -316.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 526.401 561.263 689.358 1.117.340 1.165.723
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.109 euro in 2024 which includes Inventories of 362.566 euro, Receivables of 221.158 euro and cash availability of 27.385 euro.
The company's Equity was valued at -316.640 euro, while total Liabilities amounted to 1.165.723 euro. Equity decreased by -209.102 euro, from -108.143 euro in 2023, to -316.640 in 2024.

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