Financial results - GEMARION ACTIV SRL

Financial Summary - Gemarion Activ Srl
Unique identification code: 32656780
Registration number: J10/29/2014
Nace: 4532
Sales - Ron
23.928
Net Profit - Ron
-4.890
Employees
1
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Company Gemarion Activ Srl with Fiscal Code 32656780 recorded a turnover of 2024 of 23.928, with a net profit of -4.890 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemarion Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.950 24.140 25.480 22.916 26.429 20.362 8.993 27.689 23.928
Total Income - EUR 0 7.950 24.140 28.703 22.916 26.429 20.362 8.993 27.689 23.928
Total Expenses - EUR 345 3.901 5.481 15.737 16.347 15.756 22.099 12.603 16.701 28.579
Gross Profit/Loss - EUR -345 4.049 18.658 12.966 6.569 10.673 -1.737 -3.609 10.988 -4.651
Net Profit/Loss - EUR -345 3.811 17.934 12.445 6.340 10.499 -1.849 -3.699 10.711 -4.890
Employees 0 0 0 1 2 0 2 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 decreased by -13.1%, from 27.689 euro in the year 2023, to 23.928 euro in 2024. The Net Profit decreased by -10.651 euro, from 10.711 euro in 2023, to 0 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 - Gemarion Activ Srl - CUI 32656780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.694 2.656 1.983 2.841 3.314 2.444 1.558 676
Current Assets 123 3.481 15.703 28.742 18.222 27.908 1.534 2.126 9.695 6.512
Inventories 103 436 2.574 2.832 3.110 2.569 995 1.036 37 37
Receivables 0 568 132 17 17 17 17 743 5.651 3.987
Cash 20 2.477 12.997 25.893 15.095 25.321 522 348 4.006 2.488
Shareholders Funds -556 3.261 21.140 12.488 18.586 28.733 2.839 -851 9.863 4.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 221 257 18.911 1.619 2.016 2.009 5.421 1.390 2.276
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.512 euro in 2024 which includes Inventories of 37 euro, Receivables of 3.987 euro and cash availability of 2.488 euro.
The company's Equity was valued at 4.917 euro, while total Liabilities amounted to 2.276 euro. Equity decreased by -4.890 euro, from 9.863 euro in 2023, to 4.917 in 2024.

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