Financial results - GEMARAL EST GATE S.R.L.

Financial Summary - Gemaral Est Gate S.r.l.
Unique identification code: 44657070
Registration number: J03/1812/2021
Nace: 2331
Sales - Ron
595.819
Net Profit - Ron
39.319
Employees
21
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Company Gemaral Est Gate S.r.l. with Fiscal Code 44657070 recorded a turnover of 2024 of 595.819, with a net profit of 39.319 and having an average number of employees of 21. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemaral Est Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.363 422.645 549.396 595.819
Total Income - EUR - - - - - - 76.363 433.224 549.483 597.508
Total Expenses - EUR - - - - - - 110.124 418.191 541.086 550.062
Gross Profit/Loss - EUR - - - - - - -33.760 15.033 8.396 47.446
Net Profit/Loss - EUR - - - - - - -34.524 10.701 4.568 39.319
Employees - - - - - - 19 16 20 21
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 9.1%, from 549.396 euro in the year 2023, to 595.819 euro in 2024. The Net Profit increased by 34.777 euro, from 4.568 euro in 2023, to 39.319 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 - Gemaral Est Gate S.r.l. - CUI 44657070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 176.356 685.388 679.585 634.935
Current Assets - - - - - - 122.113 94.801 142.843 122.062
Inventories - - - - - - 35.337 31.744 28.806 25.648
Receivables - - - - - - 83.173 61.549 97.139 86.170
Cash - - - - - - 3.602 1.508 16.897 10.244
Shareholders Funds - - - - - - -34.484 -23.890 -19.250 15.756
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 332.953 804.079 841.677 741.241
Income in Advance - - - - - - 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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.062 euro in 2024 which includes Inventories of 25.648 euro, Receivables of 86.170 euro and cash availability of 10.244 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 741.241 euro. Equity increased by 34.898 euro, from -19.250 euro in 2023, to 15.756 in 2024.

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