Financial results - GEMADI IMPEX SRL

Financial Summary - Gemadi Impex Srl
Unique identification code: 10160378
Registration number: J16/75/1998
Nace: 4730
Sales - Ron
610.283
Net Profit - Ron
43.963
Employee
3
The most important financial indicators for the company Gemadi Impex Srl - Unique Identification Number 10160378: sales in 2022 was 610.283 euro, registering a net profit of 43.963 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemadi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 694.180 625.715 536.930 554.898 620.337 613.165 428.677 537.905 612.140 -
Total Income - EUR 694.395 625.865 538.425 556.209 620.338 613.546 428.681 537.906 612.140 -
Total Expenses - EUR 673.443 607.759 533.776 524.923 578.742 571.029 396.687 472.314 553.810 -
Gross Profit/Loss - EUR 20.952 18.106 4.649 31.286 41.596 42.517 31.994 65.591 58.329 -
Net Profit/Loss - EUR 16.526 13.800 2.171 25.478 34.320 34.918 26.996 55.136 44.097 -
Employees 0 0 0 0 0 3 3 4 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 537.905 euro in the year 2021, to 612.140 euro in 2022. The Net Profit decreased by -11.211 euro, from 55.136 euro in 2021, to 44.097 in the last year.

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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 - Gemadi Impex Srl - CUI 10160378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.147 53.656 42.208 34.231 38.233 57.453 52.900 42.135 32.809 -
Current Assets 132.680 75.461 98.469 131.410 153.711 165.028 189.124 252.088 147.162 -
Inventories 70.301 44.869 42.118 40.339 44.231 43.932 31.068 44.409 40.057 -
Receivables 23.238 18.932 29.140 20.919 20.469 34.497 31.663 32.728 13.913 -
Cash 39.141 11.661 27.211 70.151 89.011 86.599 126.393 174.951 93.192 -
Shareholders Funds 108.018 122.719 127.123 150.450 181.178 211.639 234.624 284.193 160.898 -
Social Capital 268 270 267 263 9.928 9.736 9.551 9.339 9.368 -
Debts 75.271 7.628 13.554 15.304 10.766 10.841 7.401 10.029 19.073 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.162 euro in 2022 which includes Inventories of 40.057 euro, Receivables of 13.913 euro and cash availability of 93.192 euro.
The company's Equity was valued at 160.898 euro, while total Liabilities amounted to 19.073 euro. Equity decreased by -124.177 euro, from 284.193 euro in 2021, to 160.898 in 2022.

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