Financial results - GEMA MIXT SERV SRL

Financial Summary - Gema Mixt Serv Srl
Unique identification code: 12058804
Registration number: J2004007604131
Nace: 4712
Sales - Ron
1.240.653
Net Profit - Ron
19.515
Employees
8
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Company Gema Mixt Serv Srl with Fiscal Code 12058804 recorded a turnover of 2024 of 1.240.653, with a net profit of 19.515 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Mixt Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.660 404.416 372.257 373.617 406.466 1.037.694 1.829.638 1.821.188 1.461.458 1.240.653
Total Income - EUR 428.354 412.253 412.473 445.732 449.995 1.075.735 1.861.119 1.857.078 1.493.107 1.246.492
Total Expenses - EUR 425.682 411.363 403.422 440.452 439.760 1.057.496 1.704.631 1.678.214 1.488.869 1.217.617
Gross Profit/Loss - EUR 2.672 890 9.050 5.281 10.235 18.240 156.488 178.864 4.239 28.875
Net Profit/Loss - EUR 2.672 890 2.139 823 5.736 9.380 128.481 149.234 315 19.515
Employees 10 9 10 9 8 8 8 8 8 8
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 -14.6%, from 1.461.458 euro in the year 2023, to 1.240.653 euro in 2024. The Net Profit increased by 19.201 euro, from 315 euro in 2023, to 19.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gema Mixt Serv Srl - CUI 12058804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.405 143.678 173.586 184.011 185.832 193.333 186.991 234.859 297.795 255.558
Current Assets 113.645 110.387 69.682 55.044 74.734 158.895 251.261 298.825 356.382 294.643
Inventories 106.618 107.736 97.463 63.746 77.360 120.915 115.889 133.707 205.256 106.757
Receivables 6.522 4.531 11.580 19.269 23.745 45.814 138.879 185.678 177.981 189.526
Cash 505 -1.880 -39.361 -27.971 -26.372 -7.834 -3.507 -20.560 -26.855 -1.639
Shareholders Funds 3.527 4.381 6.446 15.567 21.001 50.737 163.883 177.764 177.540 192.579
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 250.524 249.684 236.822 223.489 239.564 301.491 274.369 347.555 470.573 354.419
Income in Advance 0 0 0 0 0 0 0 8.365 6.065 3.204
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.643 euro in 2024 which includes Inventories of 106.757 euro, Receivables of 189.526 euro and cash availability of -1.639 euro.
The company's Equity was valued at 192.579 euro, while total Liabilities amounted to 354.419 euro. Equity increased by 16.031 euro, from 177.540 euro in 2023, to 192.579 in 2024. The Debt Ratio was 64.4% in the year 2024.

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