Financial results - GEMARIO 2008 IMPEX SRL

Financial Summary - Gemario 2008 Impex Srl
Unique identification code: 23286093
Registration number: J21/103/2008
Nace: 4719
Sales - Ron
58.690
Net Profit - Ron
-5.635
Employees
1
Open Account
Company Gemario 2008 Impex Srl with Fiscal Code 23286093 recorded a turnover of 2024 of 58.690, with a net profit of -5.635 and having an average number of employees of 1. 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 - Gemario 2008 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.997 80.248 73.355 62.928 58.901 35.489 40.899 51.016 56.233 58.690
Total Income - EUR 74.353 80.573 79.309 70.702 62.051 36.874 40.939 51.016 56.263 59.429
Total Expenses - EUR 68.870 78.955 77.725 69.077 61.280 39.955 43.836 51.925 62.112 65.064
Gross Profit/Loss - EUR 5.483 1.618 1.584 1.625 771 -3.080 -2.898 -909 -5.849 -5.635
Net Profit/Loss - EUR 4.515 811 760 916 158 -3.435 -3.304 -1.419 -6.400 -5.635
Employees 3 3 3 3 3 2 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 increased by 5.0%, from 56.233 euro in the year 2023, to 58.690 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 - Gemario 2008 Impex Srl - CUI 23286093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 738 1.832 0 21.709 17.820 13.732
Current Assets 35.477 30.768 30.987 39.889 32.538 24.446 20.333 25.426 30.484 29.042
Inventories 34.372 30.414 30.010 34.829 27.283 23.652 19.506 20.705 28.320 28.037
Receivables 636 278 929 5.034 4.278 264 247 2.145 409 335
Cash 469 76 49 25 978 530 580 2.576 1.755 670
Shareholders Funds 20.826 21.424 21.822 22.337 22.063 18.209 14.501 13.126 6.687 1.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.652 9.344 9.166 17.552 11.213 8.070 5.832 34.009 41.618 41.759
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 "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 29.042 euro in 2024 which includes Inventories of 28.037 euro, Receivables of 335 euro and cash availability of 670 euro.
The company's Equity was valued at 1.014 euro, while total Liabilities amounted to 41.759 euro. Equity decreased by -5.635 euro, from 6.687 euro in 2023, to 1.014 in 2024.

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