Financial results - GEMA INTERNATIONAL COM SRL

Financial Summary - Gema International Com Srl
Unique identification code: 11888788
Registration number: J1999005808407
Nace: 6820
Sales - Ron
241.247
Net Profit - Ron
92.992
Employees
2
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Company Gema International Com Srl with Fiscal Code 11888788 recorded a turnover of 2024 of 241.247, with a net profit of 92.992 and having an average number of employees of 2. 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 International Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.966 253.292 260.085 457.023 393.099 94.056 327.968 848.146 88.279 241.247
Total Income - EUR 71.038 256.105 266.752 472.197 397.720 100.531 342.541 882.789 97.307 273.150
Total Expenses - EUR 122.630 125.265 116.458 202.494 154.314 138.804 287.539 570.617 175.997 172.747
Gross Profit/Loss - EUR -51.592 130.839 150.294 269.703 243.405 -38.273 55.002 312.171 -78.691 100.402
Net Profit/Loss - EUR -51.592 130.046 147.626 264.982 239.428 -39.177 52.552 303.557 -79.547 92.992
Employees 2 5 5 7 6 4 4 2 3 2
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 174.8%, from 88.279 euro in the year 2023, to 241.247 euro in 2024. The Net Profit increased by 92.992 euro, from 0 euro in 2023, to 92.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gema International Com Srl - CUI 11888788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.915 593.272 561.816 539.360 531.419 1.382.256 1.295.768 1.244.666 1.305.276 1.266.544
Current Assets 73.061 76.402 54.143 250.213 371.573 362.978 463.348 465.739 308.722 662.946
Inventories 27.462 25.947 27.098 14.284 14.444 14.217 13.759 14.005 14.233 13.834
Receivables 42.513 47.471 18.881 38.063 49.293 57.402 308.344 350.969 279.915 515.860
Cash 3.085 2.984 8.164 197.867 307.836 291.359 141.244 100.764 14.573 133.252
Shareholders Funds 255.775 383.213 524.355 779.714 893.408 1.730.598 1.737.535 1.299.652 1.221.415 1.307.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.200 286.461 93.403 9.860 9.584 12.319 20.980 410.154 391.980 395.140
Income in Advance 0 0 219 0 0 2.317 600 599 603 228.005
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.946 euro in 2024 which includes Inventories of 13.834 euro, Receivables of 515.860 euro and cash availability of 133.252 euro.
The company's Equity was valued at 1.307.580 euro, while total Liabilities amounted to 395.140 euro. Equity increased by 92.992 euro, from 1.221.415 euro in 2023, to 1.307.580 in 2024. The Debt Ratio was 20.5% in the year 2024.

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