Financial results - GEMAR COMSERV S.R.L.

Financial Summary - Gemar Comserv S.r.l.
Unique identification code: 18807411
Registration number: J29/1404/2006
Nace: 4941
Sales - Ron
27.082
Net Profit - Ron
-14.038
Employees
1
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Company Gemar Comserv S.r.l. with Fiscal Code 18807411 recorded a turnover of 2024 of 27.082, with a net profit of -14.038 and having an average number of employees of 1. 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 - Gemar Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.922 68.084 67.412 68.604 62.475 45.880 46.884 52.249 43.559 27.082
Total Income - EUR 79.924 68.099 68.796 69.480 65.243 46.499 46.884 52.249 43.559 27.082
Total Expenses - EUR 86.384 79.518 77.574 68.094 67.232 43.129 43.312 52.941 44.727 40.848
Gross Profit/Loss - EUR -6.460 -11.419 -8.779 1.386 -1.989 3.370 3.572 -692 -1.167 -13.766
Net Profit/Loss - EUR -6.460 -12.109 -9.467 691 -2.642 2.917 3.102 -1.215 -1.604 -14.038
Employees 4 4 3 1 1 1 1 1 1 1
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 -37.5%, from 43.559 euro in the year 2023, to 27.082 euro in 2024.
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 Comserv S.r.l. - CUI 18807411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.334 7.104 4.777 2.610 4.604 3.963 3.683 2.953 2.249 2.312
Current Assets 28.249 20.915 24.662 29.259 24.443 20.083 24.402 27.288 27.369 7.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.898 26.363 27.704 21.339 22.809 16.619 19.513 18.988 22.200 6.249
Cash -3.649 -5.448 -3.042 7.920 1.635 3.464 4.890 8.300 5.169 1.614
Shareholders Funds -32.174 -43.955 -52.678 -51.020 -52.673 -48.757 -44.574 -45.928 -47.392 -61.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.148 73.155 82.630 83.243 82.128 73.183 72.724 76.518 77.599 71.877
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 7.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.249 euro and cash availability of 1.614 euro.
The company's Equity was valued at -61.165 euro, while total Liabilities amounted to 71.877 euro. Equity decreased by -14.038 euro, from -47.392 euro in 2023, to -61.165 in 2024.

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