Financial results - GEMAG BEST

Financial Summary - Gemag Best
Unique identification code: 22354904
Registration number: J36/480/2007
Nace: 4634
Sales - Ron
23.769
Net Profit - Ron
1.325
Employees
1
Open Account
Company Gemag Best with Fiscal Code 22354904 recorded a turnover of 2024 of 23.769, with a net profit of 1.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemag Best

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.397 7.171 10.847 9.670 23.689 37.973 11.461 16.050 13.593 23.769
Total Income - EUR 13.739 9.010 10.847 11.121 34.914 44.161 20.880 22.329 22.344 28.304
Total Expenses - EUR 14.064 14.184 11.285 8.773 31.771 36.312 18.791 19.429 22.286 26.734
Gross Profit/Loss - EUR -325 -5.174 -438 2.349 3.143 7.849 2.089 2.900 59 1.571
Net Profit/Loss - EUR -633 -5.270 -602 2.151 2.906 7.394 1.975 2.756 -139 1.325
Employees 1 2 1 1 2 1 2 1 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 75.8%, from 13.593 euro in the year 2023, to 23.769 euro in 2024. The Net Profit increased by 1.325 euro, from 0 euro in 2023, to 1.325 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 - Gemag Best - CUI 22354904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.045 6.828 6.701 6.578 5.399 3.194 2.114 1.591 1.057 526
Current Assets 9.980 17.488 26.809 28.975 24.096 9.984 11.322 14.966 30.765 27.021
Inventories 9.011 17.411 26.723 27.562 22.001 3.290 2.957 12.299 24.544 24.575
Receivables 868 0 0 1.137 1.897 5.784 5.337 1.890 1.321 421
Cash 101 77 86 276 198 910 3.028 777 4.900 2.026
Shareholders Funds 3.928 -1.381 -1.960 227 3.129 10.463 12.206 14.999 14.815 16.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.097 25.698 35.471 35.327 26.366 2.715 1.230 1.557 17.007 11.490
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.021 euro in 2024 which includes Inventories of 24.575 euro, Receivables of 421 euro and cash availability of 2.026 euro.
The company's Equity was valued at 16.057 euro, while total Liabilities amounted to 11.490 euro. Equity increased by 1.325 euro, from 14.815 euro in 2023, to 16.057 in 2024.

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