Financial results - GEMAR TOTAL S.R.L.

Financial Summary - Gemar Total S.r.l.
Unique identification code: 41537738
Registration number: J2019003655230
Nace: 6812
Sales - Ron
18.826
Net Profit - Ron
-12.717
Employees
1
Open Account
Company Gemar Total S.r.l. with Fiscal Code 41537738 recorded a turnover of 2024 of 18.826, with a net profit of -12.717 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 834 178.461 200.560 285.043 12.608 18.826
Total Income - EUR - - - - 875 271.840 390.413 441.061 12.608 34.404
Total Expenses - EUR - - - - 8.549 208.058 279.760 389.821 33.538 46.933
Gross Profit/Loss - EUR - - - - -7.674 63.781 110.653 51.239 -20.929 -12.529
Net Profit/Loss - EUR - - - - -7.683 61.995 108.615 47.142 -21.055 -12.717
Employees - - - - 5 2 2 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 50.2%, from 12.608 euro in the year 2023, to 18.826 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 Total S.r.l. - CUI 41537738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.903 2.931 91.453 149.646 149.989 161.385
Current Assets - - - - 43.595 209.767 285.405 99.237 42.808 21.674
Inventories - - - - 13.550 68.686 193.338 7.820 14.749 2.640
Receivables - - - - 786 13.889 13.908 13.041 24.211 18.525
Cash - - - - 29.258 127.192 78.160 78.376 3.848 509
Shareholders Funds - - - - -7.367 54.768 162.169 122.302 110.251 97.661
Social Capital - - - - 316 310 303 304 303 302
Debts - - - - 85.865 159.063 198.975 131.222 87.173 89.999
Income in Advance - - - - 0 0 18.726 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.674 euro in 2024 which includes Inventories of 2.640 euro, Receivables of 18.525 euro and cash availability of 509 euro.
The company's Equity was valued at 97.661 euro, while total Liabilities amounted to 89.999 euro. Equity decreased by -11.974 euro, from 110.251 euro in 2023, to 97.661 in 2024.

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