Financial results - GEMAROM COM SRL

Financial Summary - Gemarom Com Srl
Unique identification code: 9013853
Registration number: J10/884/1996
Nace: 4711
Sales - Ron
121.280
Net Profit - Ron
-5.219
Employees
3
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Company Gemarom Com Srl with Fiscal Code 9013853 recorded a turnover of 2024 of 121.280, with a net profit of -5.219 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemarom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.392 62.358 92.772 115.900 100.277 119.674 136.133 147.801 149.569 121.280
Total Income - EUR 54.206 62.419 92.772 115.900 100.277 119.674 136.133 147.801 149.569 121.280
Total Expenses - EUR 61.143 66.009 97.415 117.885 107.315 118.975 135.698 149.298 145.696 125.285
Gross Profit/Loss - EUR -6.937 -3.590 -4.643 -1.985 -7.038 698 435 -1.497 3.873 -4.006
Net Profit/Loss - EUR -8.563 -4.214 -5.573 -3.144 -8.043 -104 -556 -2.979 2.375 -5.219
Employees 3 4 4 4 3 3 5 4 4 3
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 -18.5%, from 149.569 euro in the year 2023, to 121.280 euro in 2024. The Net Profit decreased by -2.362 euro, from 2.375 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 - Gemarom Com Srl - CUI 9013853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.405 -2.588 3.237 2.272 1.695 1.516 479 -404 -989 6.087
Current Assets 30.903 30.985 34.793 32.667 27.863 28.458 43.749 47.853 54.016 45.781
Inventories 25.881 29.352 34.122 29.919 25.497 26.647 42.997 46.236 39.852 41.962
Receivables 26 363 203 1.107 175 177 455 572 6.437 1.560
Cash 4.997 1.271 468 1.640 2.191 1.634 297 1.044 7.726 2.258
Shareholders Funds -19.498 -23.513 -28.689 -31.306 -38.742 -38.111 -37.822 -40.918 -38.419 -43.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.996 51.910 66.718 66.244 68.299 68.085 82.050 88.366 91.446 95.291
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.781 euro in 2024 which includes Inventories of 41.962 euro, Receivables of 1.560 euro and cash availability of 2.258 euro.
The company's Equity was valued at -43.423 euro, while total Liabilities amounted to 95.291 euro. Equity decreased by -5.219 euro, from -38.419 euro in 2023, to -43.423 in 2024.

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