Financial results - GEMA SAFETY S.R.L.

Financial Summary - Gema Safety S.r.l.
Unique identification code: 18034669
Registration number: J17/1920/2005
Nace: 4642
Sales - Ron
93.981
Net Profit - Ron
2.171
Employees
1
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Company Gema Safety S.r.l. with Fiscal Code 18034669 recorded a turnover of 2024 of 93.981, with a net profit of 2.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.652 63.849 85.645 72.882 86.088 104.856 78.139 95.288 106.986 93.981
Total Income - EUR 84.652 63.849 85.645 72.882 86.088 104.856 78.139 95.288 106.986 94.027
Total Expenses - EUR 77.522 62.227 83.335 72.615 77.063 87.958 67.728 81.739 88.648 90.544
Gross Profit/Loss - EUR 7.130 1.622 2.310 267 9.025 16.898 10.412 13.550 18.337 3.483
Net Profit/Loss - EUR 5.890 983 1.453 -462 8.161 14.365 8.173 10.732 15.416 2.171
Employees 1 2 2 2 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 -11.7%, from 106.986 euro in the year 2023, to 93.981 euro in 2024. The Net Profit decreased by -13.159 euro, from 15.416 euro in 2023, to 2.171 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 Safety S.r.l. - CUI 18034669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.515 19.348 19.883 20.000 26.642 34.916 29.242 38.707 35.012 23.709
Inventories 1.241 1.110 1.669 1.618 2.051 1.393 2.515 1.005 2.095 1.778
Receivables 16.333 10.154 16.348 17.099 16.983 22.633 23.086 25.743 12.501 13.272
Cash 2.941 8.084 1.866 1.283 7.608 10.890 3.641 11.960 20.417 8.660
Shareholders Funds 16.607 14.304 14.548 12.960 20.870 29.671 23.140 25.745 30.384 17.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.908 5.045 5.335 7.040 5.772 5.245 6.102 12.988 4.628 6.654
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.709 euro in 2024 which includes Inventories of 1.778 euro, Receivables of 13.272 euro and cash availability of 8.660 euro.
The company's Equity was valued at 17.056 euro, while total Liabilities amounted to 6.654 euro. Equity decreased by -13.158 euro, from 30.384 euro in 2023, to 17.056 in 2024.

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