Financial results - GEMALEX SRL

Financial Summary - Gemalex Srl
Unique identification code: 14136330
Registration number: J39/293/2001
Nace: 4941
Sales - Ron
78.414
Net Profit - Ron
-1.981
Employees
2
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Company Gemalex Srl with Fiscal Code 14136330 recorded a turnover of 2024 of 78.414, with a net profit of -1.981 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.112 80.259 69.112 40.598 60.996 66.318 57.322 65.814 73.543 78.414
Total Income - EUR 106.040 81.229 69.372 42.006 61.925 67.694 57.768 66.944 74.233 78.875
Total Expenses - EUR 105.043 80.654 70.104 46.009 69.266 68.049 57.937 68.687 69.803 79.588
Gross Profit/Loss - EUR 997 575 -732 -4.003 -7.340 -355 -169 -1.742 4.430 -714
Net Profit/Loss - EUR 838 322 -1.658 -4.423 -7.959 -963 -1.044 -2.506 3.688 -1.981
Employees 2 2 2 1 2 1 2 1 2 2
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 7.2%, from 73.543 euro in the year 2023, to 78.414 euro in 2024. The Net Profit decreased by -3.667 euro, from 3.688 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 - Gemalex Srl - CUI 14136330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 0 0 0 0 0 0 0 0 0
Current Assets 46.494 32.963 26.434 27.229 20.644 17.765 19.970 20.799 22.959 18.619
Inventories 29.648 22.639 17.435 19.117 11.193 9.611 11.310 11.543 12.389 10.605
Receivables 14.097 7.040 6.371 6.552 6.646 6.858 6.459 6.790 8.758 5.218
Cash 2.749 3.284 2.627 1.560 2.804 1.295 2.201 2.466 1.812 2.796
Shareholders Funds -17.783 -17.258 -18.623 -22.704 -30.224 -30.614 -30.979 -33.581 -29.791 -31.606
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 64.643 50.220 45.057 49.933 50.868 48.379 50.950 54.379 52.750 50.225
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.619 euro in 2024 which includes Inventories of 10.605 euro, Receivables of 5.218 euro and cash availability of 2.796 euro.
The company's Equity was valued at -31.606 euro, while total Liabilities amounted to 50.225 euro. Equity decreased by -1.981 euro, from -29.791 euro in 2023, to -31.606 in 2024.

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