Financial results - GEMA PRODIMPEX SRL

Financial Summary - Gema Prodimpex Srl
Unique identification code: 16476036
Registration number: J13/6504/2004
Nace: 4711
Sales - Ron
255.567
Net Profit - Ron
33.119
Employees
1
Open Account
Company Gema Prodimpex Srl with Fiscal Code 16476036 recorded a turnover of 2024 of 255.567, with a net profit of 33.119 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.000 558.698 543.246 586.754 544.351 546.420 543.227 530.165 286.026 255.567
Total Income - EUR 553.099 560.962 545.522 588.800 547.026 548.921 569.622 532.084 289.895 257.894
Total Expenses - EUR 551.886 534.346 511.202 554.010 508.998 526.869 526.275 492.174 252.030 217.040
Gross Profit/Loss - EUR 1.213 26.616 34.320 34.789 38.028 22.053 43.348 39.910 37.865 40.854
Net Profit/Loss - EUR 1.018 22.358 28.803 28.901 32.558 17.051 37.652 34.589 34.966 33.119
Employees 5 5 5 4 4 4 5 2 2 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 -10.1%, from 286.026 euro in the year 2023, to 255.567 euro in 2024. The Net Profit decreased by -1.652 euro, from 34.966 euro in 2023, to 33.119 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 Prodimpex Srl - CUI 16476036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 765 669 0 0 0 0 2.636 0 0
Current Assets 65.130 105.194 151.575 160.717 98.645 89.777 126.021 99.098 65.544 94.137
Inventories 59.261 74.148 102.084 87.385 90.928 81.196 93.088 66.549 62.264 45.983
Receivables 0 1.388 1.913 872 1.008 269 2.813 5.844 861 41.961
Cash 5.869 29.658 47.579 72.461 6.708 8.312 30.120 26.704 2.418 6.193
Shareholders Funds 16.642 38.830 45.085 28.953 32.608 17.101 54.373 34.638 35.014 67.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.515 67.129 107.160 131.764 66.036 72.676 71.648 67.096 30.529 26.200
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.137 euro in 2024 which includes Inventories of 45.983 euro, Receivables of 41.961 euro and cash availability of 6.193 euro.
The company's Equity was valued at 67.938 euro, while total Liabilities amounted to 26.200 euro. Equity increased by 33.119 euro, from 35.014 euro in 2023, to 67.938 in 2024.

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