Financial results - GEMARIS TRADE SRL

Financial Summary - Gemaris Trade Srl
Unique identification code: 16604925
Registration number: J2004007026139
Nace: 5510
Sales - Ron
640.953
Net Profit - Ron
36.880
Employees
11
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Company Gemaris Trade Srl with Fiscal Code 16604925 recorded a turnover of 2024 of 640.953, with a net profit of 36.880 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemaris Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.924 562.079 661.474 765.431 802.180 391.246 696.116 606.887 610.446 640.953
Total Income - EUR 442.201 750.723 674.223 779.339 820.210 402.690 837.882 689.235 652.032 657.611
Total Expenses - EUR 468.308 520.698 545.708 596.342 621.268 375.739 514.746 548.706 590.208 614.448
Gross Profit/Loss - EUR -26.108 230.025 128.515 182.997 198.942 26.952 323.137 140.529 61.824 43.163
Net Profit/Loss - EUR -26.108 229.909 105.609 175.246 190.784 23.126 316.904 135.307 56.000 36.880
Employees 31 23 21 18 19 16 18 16 14 11
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 5.6%, from 610.446 euro in the year 2023, to 640.953 euro in 2024. The Net Profit decreased by -18.807 euro, from 56.000 euro in 2023, to 36.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemaris Trade Srl - CUI 16604925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566.490 1.520.923 1.418.719 1.355.022 1.250.843 1.169.895 1.132.780 1.174.561 1.152.983 1.119.320
Current Assets 23.640 -47.431 27.574 22.908 72.988 79.300 156.820 129.346 111.395 92.759
Inventories 4.453 47.714 11.085 6.353 22.752 22.626 67.546 69.361 72.652 4.950
Receivables 7.173 6.973 14.201 9.662 41.728 47.127 25.037 47.781 26.703 81.056
Cash 12.014 -102.119 2.289 6.894 8.507 9.547 64.237 12.204 12.039 6.753
Shareholders Funds 279.008 506.072 602.887 771.720 841.375 765.119 895.817 859.310 751.640 744.680
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.188.535 987.447 725.195 499.341 381.752 388.081 278.028 357.947 430.935 396.503
Income in Advance 141.224 139.783 137.418 125.596 118.603 112.254 130.273 101.329 96.647 91.756
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.759 euro in 2024 which includes Inventories of 4.950 euro, Receivables of 81.056 euro and cash availability of 6.753 euro.
The company's Equity was valued at 744.680 euro, while total Liabilities amounted to 396.503 euro. Equity decreased by -2.759 euro, from 751.640 euro in 2023, to 744.680 in 2024. The Debt Ratio was 32.2% in the year 2024.

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