Financial results - GEMAR CLEANING SERVICE S.R.L.

Financial Summary - Gemar Cleaning Service S.r.l.
Unique identification code: 40137717
Registration number: J2018016255408
Nace: 8121
Sales - Ron
72.224
Net Profit - Ron
33.127
Employees
3
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Company Gemar Cleaning Service S.r.l. with Fiscal Code 40137717 recorded a turnover of 2024 of 72.224, with a net profit of 33.127 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemar Cleaning Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 43.925 56.804 29.669 54.498 60.258 72.224
Total Income - EUR - - - 0 43.925 56.804 29.670 54.498 60.258 72.224
Total Expenses - EUR - - - 33 19.364 27.495 18.201 25.192 31.644 38.084
Gross Profit/Loss - EUR - - - -33 24.561 29.309 11.468 29.306 28.615 34.140
Net Profit/Loss - EUR - - - -33 23.243 27.871 11.207 28.772 28.024 33.127
Employees - - - 0 0 1 1 2 2 3
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 20.5%, from 60.258 euro in the year 2023, to 72.224 euro in 2024. The Net Profit increased by 5.259 euro, from 28.024 euro in 2023, to 33.127 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 Cleaning Service S.r.l. - CUI 40137717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.252 877 574 280 0 5.602 3.811
Current Assets - - - 262 23.975 53.259 56.540 34.548 33.584 39.537
Inventories - - - 0 96 83 81 0 0 0
Receivables - - - 0 0 891 2.379 11.999 23.950 35.121
Cash - - - 262 23.879 52.285 54.080 22.549 9.634 4.416
Shareholders Funds - - - 10 23.253 50.687 53.004 28.825 28.078 33.180
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 1.504 1.640 3.295 4.014 5.736 11.246 10.232
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.121 euro and cash availability of 4.416 euro.
The company's Equity was valued at 33.180 euro, while total Liabilities amounted to 10.232 euro. Equity increased by 5.259 euro, from 28.078 euro in 2023, to 33.180 in 2024.

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