Financial results - GEMARLAC S.R.L.

Financial Summary - Gemarlac S.r.l.
Unique identification code: 16416786
Registration number: J17/706/2004
Nace: 4781
Sales - Ron
23.711
Net Profit - Ron
3.880
Employees
Open Account
Company Gemarlac S.r.l. with Fiscal Code 16416786 recorded a turnover of 2024 of 23.711, with a net profit of 3.880 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.044 12.983 10.796 12.593 15.864 17.014 23.072 19.748 19.846 23.711
Total Income - EUR 13.044 12.983 10.796 12.593 15.864 26.640 23.103 19.748 19.846 23.711
Total Expenses - EUR 15.222 15.577 15.498 14.943 17.967 24.939 15.642 16.324 17.926 19.092
Gross Profit/Loss - EUR -2.178 -2.594 -4.702 -2.350 -2.103 1.701 7.461 3.424 1.919 4.619
Net Profit/Loss - EUR -2.569 -2.853 -4.810 -2.608 -2.579 963 6.768 2.832 1.919 3.880
Employees 1 1 1 1 0 0 0 0 0 0
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 20.1%, from 19.846 euro in the year 2023, to 23.711 euro in 2024. The Net Profit increased by 1.971 euro, from 1.919 euro in 2023, to 3.880 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 - Gemarlac S.r.l. - CUI 16416786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 0 0 10.190 0 0 0 0 0
Current Assets 1.990 1.356 1.264 2.809 4.317 2.357 703 3.915 1.411 5.641
Inventories 1.733 1.038 1.184 2.561 4.306 2.278 547 3.857 719 1.902
Receivables 0 6 6 6 0 9 77 0 0 0
Cash 256 312 74 243 11 70 79 58 692 3.739
Shareholders Funds -16.908 -19.589 -24.067 -26.234 -28.305 -26.805 -18.937 -16.165 -14.196 -10.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.281 28.252 32.385 35.967 50.639 36.408 26.726 26.477 21.985 22.220
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.641 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 0 euro and cash availability of 3.739 euro.
The company's Equity was valued at -10.237 euro, while total Liabilities amounted to 22.220 euro. Equity increased by 3.880 euro, from -14.196 euro in 2023, to -10.237 in 2024.

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