Financial results - GEMAJE-HAIR SRL

Financial Summary - Gemaje-Hair Srl
Unique identification code: 13855523
Registration number: J02/254/2001
Nace: 3299
Sales - Ron
1.482.896
Net Profit - Ron
-35.587
Employees
29
Open Account
Company Gemaje-Hair Srl with Fiscal Code 13855523 recorded a turnover of 2024 of 1.482.896, with a net profit of -35.587 and having an average number of employees of 29. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemaje-Hair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.162.411 2.306.719 2.510.866 1.680.860 1.232.639 715.191 977.142 1.194.707 2.084.458 1.482.896
Total Income - EUR 2.208.088 2.334.923 2.529.907 1.754.252 1.274.538 728.326 988.517 1.206.585 2.093.827 1.530.208
Total Expenses - EUR 2.159.607 2.296.710 2.449.408 1.730.944 1.255.674 754.298 970.100 1.194.980 2.048.319 1.550.536
Gross Profit/Loss - EUR 48.481 38.212 80.499 23.307 18.864 -25.971 18.417 11.605 45.508 -20.328
Net Profit/Loss - EUR 34.148 25.192 64.544 12.044 5.500 -28.912 11.337 620 32.355 -35.587
Employees 141 149 110 60 50 26 23 23 31 29
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 -28.5%, from 2.084.458 euro in the year 2023, to 1.482.896 euro in 2024. The Net Profit decreased by -32.175 euro, from 32.355 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 - Gemaje-Hair Srl - CUI 13855523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.825 496.433 459.673 490.274 438.437 381.896 325.292 339.973 353.846 387.893
Current Assets 769.939 1.184.594 900.787 1.159.749 1.242.806 1.160.019 1.302.822 1.325.006 1.412.866 1.358.185
Inventories 563.095 797.885 367.505 565.165 857.323 1.108.999 1.189.646 1.344.131 1.151.433 990.674
Receivables 136.805 366.652 396.356 542.693 353.520 58.852 21.331 28.727 280.500 387.297
Cash 70.039 20.057 136.926 51.891 31.963 -7.831 91.845 -47.852 -19.067 -19.787
Shareholders Funds 1.040.052 1.054.637 1.101.335 1.093.168 1.086.980 1.037.461 1.025.792 1.029.594 1.058.827 1.017.322
Social Capital 389.696 385.722 379.195 372.236 365.027 358.107 350.166 351.252 350.187 348.230
Debts 319.298 627.037 259.764 558.489 594.263 505.035 602.977 635.385 707.885 728.755
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.185 euro in 2024 which includes Inventories of 990.674 euro, Receivables of 387.297 euro and cash availability of -19.787 euro.
The company's Equity was valued at 1.017.322 euro, while total Liabilities amounted to 728.755 euro. Equity decreased by -35.588 euro, from 1.058.827 euro in 2023, to 1.017.322 in 2024.

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