Financial results - GEMACO-PREST S.R.L.

Financial Summary - Gemaco-Prest S.r.l.
Unique identification code: 4303643
Registration number: J13/1469/1992
Nace: 4771
Sales - Ron
23.521
Net Profit - Ron
1.596
Employees
1
Open Account
Company Gemaco-Prest S.r.l. with Fiscal Code 4303643 recorded a turnover of 2024 of 23.521, with a net profit of 1.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemaco-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.001 59.120 49.128 41.056 31.276 21.943 21.505 21.995 17.710 23.521
Total Income - EUR 63.001 59.122 49.128 41.056 31.276 21.943 21.505 21.996 17.712 23.532
Total Expenses - EUR 58.459 60.150 53.271 40.219 32.530 24.730 26.791 29.273 22.506 21.700
Gross Profit/Loss - EUR 4.542 -1.028 -4.143 837 -1.255 -2.787 -5.286 -7.277 -4.795 1.832
Net Profit/Loss - EUR 2.652 -1.620 -4.635 426 -1.567 -2.943 -5.286 -7.277 -4.972 1.596
Employees 6 7 5 3 3 3 3 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 increased by 33.6%, from 17.710 euro in the year 2023, to 23.521 euro in 2024. The Net Profit increased by 1.596 euro, from 0 euro in 2023, to 1.596 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 - Gemaco-Prest S.r.l. - CUI 4303643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.182 15.537 12.096 12.504 10.564 8.906 6.277 6.292 8.017 8.592
Inventories 18.726 15.071 12.005 12.453 10.530 8.866 6.268 6.269 8.005 7.702
Receivables 350 0 0 0 0 4 4 4 0 0
Cash 107 466 91 51 34 36 4 18 12 890
Shareholders Funds -32.280 -33.571 -37.637 -36.520 -37.381 -39.615 -44.022 -51.436 -56.251 -54.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.463 49.108 49.733 49.025 47.944 48.521 50.299 57.728 64.269 62.933
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592 euro in 2024 which includes Inventories of 7.702 euro, Receivables of 0 euro and cash availability of 890 euro.
The company's Equity was valued at -54.341 euro, while total Liabilities amounted to 62.933 euro. Equity increased by 1.596 euro, from -56.251 euro in 2023, to -54.341 in 2024.

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