Financial results - GEMARAD S.R.L.

Financial Summary - Gemarad S.r.l.
Unique identification code: 17660419
Registration number: J13/1868/2005
Nace: 4719
Sales - Ron
286.143
Net Profit - Ron
42.893
Employees
2
Open Account
Company Gemarad S.r.l. with Fiscal Code 17660419 recorded a turnover of 2023 of 286.143, with a net profit of 42.893 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.325 130.124 179.799 116.504 116.305 27.145 79.723 160.310 287.751 -
Total Income - EUR 121.371 134.023 179.820 130.471 116.500 28.823 80.427 160.310 287.751 -
Total Expenses - EUR 94.838 123.856 149.550 107.804 109.292 50.912 88.593 117.643 241.739 -
Gross Profit/Loss - EUR 26.533 10.166 30.270 22.667 7.208 -22.088 -8.166 42.667 46.012 -
Net Profit/Loss - EUR 23.748 8.139 26.559 21.362 6.128 -22.367 -9.479 41.093 43.135 -
Employees 2 3 4 2 2 2 1 1 2 -
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 80.0%, from 160.310 euro in the year 2022, to 287.751 euro in 2023. The Net Profit increased by 2.166 euro, from 41.093 euro in 2022, to 43.135 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 - Gemarad S.r.l. - CUI 17660419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.001 13.773 10.173 7.284 14.654 19.328 7.021 4.263 52.927 -
Current Assets 71.018 93.229 103.109 121.841 133.785 126.488 156.115 204.146 94.723 -
Inventories 51.099 81.815 95.858 116.035 129.301 121.401 143.323 180.742 11.627 -
Receivables 3.998 4.313 2.570 4.867 3.974 4.965 12.452 16.524 52.661 -
Cash 15.921 7.101 4.680 939 510 122 341 6.879 30.217 -
Shareholders Funds -32.972 -24.497 2.477 21.414 27.127 4.247 -5.327 35.750 78.776 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 118.991 132.744 110.805 107.711 121.635 141.646 168.496 172.692 68.907 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.723 euro in 2023 which includes Inventories of 11.627 euro, Receivables of 52.661 euro and cash availability of 30.217 euro.
The company's Equity was valued at 78.776 euro, while total Liabilities amounted to 68.907 euro. Equity increased by 43.135 euro, from 35.750 euro in 2022, to 78.776 in 2023.

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