Financial results - GEMAR CAPITAL INVESTMENT SRL

Financial Summary - Gemar Capital Investment Srl
Unique identification code: 33387648
Registration number: J2014002068232
Nace: 7020
Sales - Ron
45.442
Net Profit - Ron
4.889
Employees
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Company Gemar Capital Investment Srl with Fiscal Code 33387648 recorded a turnover of 2024 of 45.442, with a net profit of 4.889 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemar Capital Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.507 78.322 100.993 118.751 94.776 0 0 19.046 72.022 45.442
Total Income - EUR 6.059 84.641 102.360 119.290 95.604 696 0 19.477 72.254 45.455
Total Expenses - EUR 4.933 41.239 48.952 65.491 48.146 16.712 6.832 11.162 37.087 38.958
Gross Profit/Loss - EUR 1.127 43.402 53.407 53.799 47.458 -16.016 -6.832 8.315 35.167 6.496
Net Profit/Loss - EUR 837 35.837 43.181 52.611 46.510 -16.024 -6.832 7.755 29.597 4.889
Employees 0 1 0 1 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 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 -36.6%, from 72.022 euro in the year 2023, to 45.442 euro in 2024. The Net Profit decreased by -24.543 euro, from 29.597 euro in 2023, to 4.889 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 - Gemar Capital Investment Srl - CUI 33387648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.665 24.509 17.085 11.735 5.854 293 0 1.613 692
Current Assets 6.233 24.261 35.760 46.407 39.962 7.523 6.171 16.205 48.064 62.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.256 1.455 5.483 13.392 7.058 4.500 4.414 3.069 15.870 15.986
Cash 4.977 22.807 30.277 33.015 32.904 3.023 1.757 13.136 32.194 46.815
Shareholders Funds 904 36.732 43.706 53.127 47.016 13.584 6.451 14.226 42.681 5.371
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.329 19.194 16.613 10.398 4.835 -175 44 2.017 7.047 58.122
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.986 euro and cash availability of 46.815 euro.
The company's Equity was valued at 5.371 euro, while total Liabilities amounted to 58.122 euro. Equity decreased by -37.072 euro, from 42.681 euro in 2023, to 5.371 in 2024.

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