Financial results - GEMA-INSTAL SRL

Financial Summary - Gema-Instal Srl
Unique identification code: 23064127
Registration number: J15/50/2008
Nace: 4322
Sales - Ron
1.177
Net Profit - Ron
-3.202
Employees
1
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Company Gema-Instal Srl with Fiscal Code 23064127 recorded a turnover of 2024 of 1.177, with a net profit of -3.202 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.887 5.905 11.285 8.531 7.801 10.724 6.436 5.360 1.177
Total Income - EUR 0 11.417 6.112 12.626 16.008 13.982 8.573 6.436 5.360 2.338
Total Expenses - EUR 1.215 3.832 5.478 3.652 23.013 16.284 6.430 5.648 4.440 5.540
Gross Profit/Loss - EUR -1.215 7.586 634 8.974 -7.005 -2.302 2.143 787 920 -3.202
Net Profit/Loss - EUR -1.215 7.243 451 8.756 -7.091 -2.424 1.821 617 624 -3.202
Employees 0 0 0 1 1 1 0 0 0 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 decreased by -77.9%, from 5.360 euro in the year 2023, to 1.177 euro in 2024. The Net Profit decreased by -621 euro, from 624 euro in 2023, to 0 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-Instal Srl - CUI 23064127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.924 9.532 9.176 9.007 8.801 8.580 7.540 6.570 5.770 5.685
Current Assets 451 2.722 2.282 6.524 5.746 5.554 944 1.623 2.369 1.674
Inventories 0 0 0 0 0 2.200 0 151 0 0
Receivables 327 323 1.347 376 1.897 0 0 0 161 1.087
Cash 125 2.398 935 6.148 3.850 3.353 944 1.472 2.207 587
Shareholders Funds -838 6.413 6.755 15.387 7.998 4.802 6.539 7.177 7.780 4.534
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.214 5.841 4.703 144 6.549 9.332 1.945 1.016 359 2.825
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 587 euro.
The company's Equity was valued at 4.534 euro, while total Liabilities amounted to 2.825 euro. Equity decreased by -3.202 euro, from 7.780 euro in 2023, to 4.534 in 2024.

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