Financial results - GEMADA MOB SRL

Financial Summary - Gemada Mob Srl
Unique identification code: 33185053
Registration number: J13/1029/2014
Nace: 2223
Sales - Ron
38.713
Net Profit - Ron
-15.913
Employees
Open Account
Company Gemada Mob Srl with Fiscal Code 33185053 recorded a turnover of 2024 of 38.713, with a net profit of -15.913 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemada Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.904 17.662 19.944 4.077 14.853 56.698 52.310 26.882 19.715 38.713
Total Income - EUR 7.904 17.662 19.944 4.077 14.853 56.854 52.310 26.883 19.796 38.716
Total Expenses - EUR 8.337 10.040 18.822 11.804 12.963 67.197 53.310 31.198 9.769 54.629
Gross Profit/Loss - EUR -433 7.622 1.122 -7.727 1.890 -10.343 -1.000 -4.315 10.027 -15.913
Net Profit/Loss - EUR -670 7.093 523 -7.850 1.445 -11.871 -2.023 -4.884 8.411 -15.913
Employees 2 4 2 0 0 0 1 1 0 0
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 97.5%, from 19.715 euro in the year 2023, to 38.713 euro in 2024. The Net Profit decreased by -8.364 euro, from 8.411 euro in 2023, to 0 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 - Gemada Mob Srl - CUI 33185053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.010 1.292 619 0 831
Current Assets 2.129 3.940 7.501 949 5.397 2.956 1.502 2.130 20.806 3.224
Inventories 0 0 0 185 181 178 174 0 0 0
Receivables 1.264 2.281 755 741 1.046 1.157 0 0 6.934 1.709
Cash 865 1.658 6.745 23 4.170 1.621 1.328 2.130 13.872 1.515
Shareholders Funds -3.701 3.429 3.895 -4.026 -2.504 -14.327 -16.032 -20.966 -12.491 -28.335
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.830 510 3.606 4.975 7.901 19.293 18.825 23.716 33.297 32.389
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 1.515 euro.
The company's Equity was valued at -28.335 euro, while total Liabilities amounted to 32.389 euro. Equity decreased by -15.913 euro, from -12.491 euro in 2023, to -28.335 in 2024.

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