Financial results - GEMAR INTERSPEDITION SRL

Financial Summary - Gemar Interspedition Srl
Unique identification code: 37328571
Registration number: J2017000674292
Nace: 4941
Sales - Ron
17.572
Net Profit - Ron
-3.258
Employees
1
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Company Gemar Interspedition Srl with Fiscal Code 37328571 recorded a turnover of 2024 of 17.572, with a net profit of -3.258 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 Interspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.100 5.107 8.192 0 303 523 10.660 17.572
Total Income - EUR - - 4.103 5.107 8.192 0 304 523 10.660 17.573
Total Expenses - EUR - - 1.607 6.482 7.012 2.764 2.443 2.333 17.833 20.831
Gross Profit/Loss - EUR - - 2.496 -1.376 1.180 -2.764 -2.140 -1.810 -7.173 -3.258
Net Profit/Loss - EUR - - 2.463 -1.481 934 -2.764 -2.149 -1.815 -7.280 -3.258
Employees - - 1 1 0 0 0 1 2 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 increased by 65.8%, from 10.660 euro in the year 2023, to 17.572 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 Interspedition Srl - CUI 37328571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.228 4.755 15.609 22.903 20.909 24.654 25.913 26.121
Inventories - - 0 0 2.755 12.057 12.480 15.742 15.695 16.399
Receivables - - 1.184 2.389 9.269 7.946 7.770 8.188 6.956 7.691
Cash - - 3.044 2.366 3.585 2.901 659 724 3.262 2.030
Shareholders Funds - - 2.507 979 1.895 -905 -3.034 -4.858 -12.123 -15.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.721 3.775 13.714 23.808 23.943 29.512 38.036 41.434
Income in Advance - - 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 26.121 euro in 2024 which includes Inventories of 16.399 euro, Receivables of 7.691 euro and cash availability of 2.030 euro.
The company's Equity was valued at -15.314 euro, while total Liabilities amounted to 41.434 euro. Equity decreased by -3.258 euro, from -12.123 euro in 2023, to -15.314 in 2024.

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