Financial results - GEMAR COM S.R.L.

Financial Summary - Gemar Com S.r.l.
Unique identification code: 2400038
Registration number: J05/3383/1992
Nace: 4711
Sales - Ron
457.239
Net Profit - Ron
1.514
Employees
7
Open Account
Company Gemar Com S.r.l. with Fiscal Code 2400038 recorded a turnover of 2024 of 457.239, with a net profit of 1.514 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.144 410.251 446.203 464.163 449.612 502.277 471.413 467.533 485.334 457.239
Total Income - EUR 409.144 410.291 446.203 493.033 509.457 564.711 520.851 522.095 549.993 520.134
Total Expenses - EUR 378.666 378.936 400.286 456.371 483.280 534.180 504.835 506.559 532.700 517.922
Gross Profit/Loss - EUR 30.478 31.355 45.917 36.661 26.176 30.531 16.016 15.535 17.293 2.212
Net Profit/Loss - EUR 26.257 27.389 40.589 31.993 21.652 25.853 12.050 13.138 14.752 1.514
Employees 6 7 7 8 8 9 8 7 7 7
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 -5.3%, from 485.334 euro in the year 2023, to 457.239 euro in 2024. The Net Profit decreased by -13.155 euro, from 14.752 euro in 2023, to 1.514 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 Com S.r.l. - CUI 2400038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.804 4.876 3.765 10.389 9.747 9.017 2.356 43.251 38.786 32.509
Current Assets 90.907 90.291 107.862 90.523 96.793 110.486 93.585 101.329 115.220 118.589
Inventories 33.932 60.672 65.209 60.907 66.437 68.121 48.537 72.843 74.995 70.375
Receivables 0 0 0 0 0 1.923 9.538 10.019 9.704 12.204
Cash 56.975 29.620 42.653 29.615 30.356 40.442 35.510 18.467 30.521 36.010
Shareholders Funds 88.921 89.415 100.517 90.822 79.341 105.866 78.338 91.718 106.192 114.896
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 10.108 10.139 10.108 10.052
Debts 7.789 5.752 11.109 10.090 27.199 13.636 17.604 52.862 47.815 36.202
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.589 euro in 2024 which includes Inventories of 70.375 euro, Receivables of 12.204 euro and cash availability of 36.010 euro.
The company's Equity was valued at 114.896 euro, while total Liabilities amounted to 36.202 euro. Equity increased by 9.298 euro, from 106.192 euro in 2023, to 114.896 in 2024.

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