Financial results - GEMA-PRODUCŢIE ŞI COMERCIALIZARE SRL

Financial Summary - Gema-Producţie Şi Comercializare Srl
Unique identification code: 33842188
Registration number: J2014001088042
Nace: 4711
Sales - Ron
2.085.986
Net Profit - Ron
51.050
Employees
10
Open Account
Company Gema-Producţie Şi Comercializare Srl with Fiscal Code 33842188 recorded a turnover of 2024 of 2.085.986, with a net profit of 51.050 and having an average number of employees of 10. 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-Producţie Şi Comercializare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.645 249.359 384.144 406.822 439.000 902.938 1.206.415 1.512.270 1.916.659 2.085.986
Total Income - EUR 108.645 249.360 384.144 406.822 439.001 902.938 1.206.415 1.517.020 1.916.662 2.097.697
Total Expenses - EUR 99.215 247.782 394.965 400.647 434.939 843.566 1.138.344 1.496.796 1.862.158 2.036.923
Gross Profit/Loss - EUR 9.430 1.578 -10.821 6.176 4.061 59.372 68.070 20.224 54.504 60.774
Net Profit/Loss - EUR 7.921 1.325 -15.087 2.108 3.411 50.171 57.179 16.988 45.783 51.050
Employees 0 2 5 6 7 13 14 12 16 10
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 9.4%, from 1.916.659 euro in the year 2023, to 2.085.986 euro in 2024. The Net Profit increased by 5.523 euro, from 45.783 euro in 2023, to 51.050 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-Producţie Şi Comercializare Srl - CUI 33842188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.488 9.816 13.131 13.916 24.102 16.820 56.648 49.859 50.634
Current Assets 19.848 22.930 14.285 15.155 23.999 69.827 224.990 185.289 151.677 15.513
Inventories 13.594 9.501 2.345 9.024 17.611 46.000 82.182 98.044 115.986 78.153
Receivables 5.465 12.697 9.847 3.820 3.464 11.978 130.835 83.757 19.861 20.104
Cash 789 732 2.093 2.311 2.925 11.849 11.973 3.487 15.830 -82.743
Shareholders Funds 7.966 9.210 -6.033 5.856 9.154 59.151 115.019 58.019 10.965 21.328
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 11.882 19.208 30.134 22.431 28.762 34.778 126.791 183.918 190.571 44.820
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 15.513 euro in 2024 which includes Inventories of 78.153 euro, Receivables of 20.104 euro and cash availability of -82.743 euro.
The company's Equity was valued at 21.328 euro, while total Liabilities amounted to 44.820 euro. Equity increased by 10.424 euro, from 10.965 euro in 2023, to 21.328 in 2024.

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