Financial results - GEMANIC SRL

Financial Summary - Gemanic Srl
Unique identification code: 6349604
Registration number: J22/2439/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-543
Employee
The most important financial indicators for the company Gemanic Srl - Unique Identification Number 6349604: sales in 2023 was - euro, registering a net profit of -543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemanic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.126 929 20.235 - 777 0 2.118 0 0 0
Total Income - EUR 4.126 929 21.133 - 966 52 2.129 15 0 5
Total Expenses - EUR 7.659 4.279 15.016 - 3.872 5.139 8.825 1.230 1.811 547
Gross Profit/Loss - EUR -3.533 -3.349 6.117 - -2.906 -5.088 -6.697 -1.215 -1.810 -543
Net Profit/Loss - EUR -3.733 -3.349 5.737 - -2.934 -5.089 -6.727 -1.216 -1.810 -543
Employees 1 1 2 - 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemanic Srl - CUI 6349604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.211 6.727 6.157 - 10.133 9.034 7.976 7.623 7.471 7.272
Current Assets 7.106 7.359 25.074 - 15.403 9.202 3.370 2.993 3.191 3.033
Inventories 5.198 5.265 5.340 - 6.160 6.029 0 0 185 189
Receivables 1.624 2.053 16.391 - 2.800 619 708 706 795 803
Cash 284 41 3.344 - 6.443 2.554 2.662 2.287 2.212 2.041
Shareholders Funds -30.520 -34.593 -28.504 - -34.536 -38.957 -46.086 -46.280 -48.233 -48.630
Social Capital 927 935 925 - 893 0 0 0 0 0
Debts 43.889 48.680 59.184 - 59.550 56.580 56.833 56.310 58.310 58.328
Income in Advance 0 0 668 - 645 632 620 606 608 606
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033 euro in 2023 which includes Inventories of 189 euro, Receivables of 803 euro and cash availability of 2.041 euro.
The company's Equity was valued at -48.630 euro, while total Liabilities amounted to 58.328 euro. Equity decreased by -543 euro, from -48.233 euro in 2022, to -48.630 in 2023. The Debt Ratio was 566.0% in the year 2023.

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