Financial results - GEMAS EXPRESS S.R.L.

Financial Summary - Gemas Express S.r.l.
Unique identification code: 39924635
Registration number: J20/1193/2018
Nace: 4941
Sales - Ron
65.883
Net Profit - Ron
-39.522
Employee
1
The most important financial indicators for the company Gemas Express S.r.l. - Unique Identification Number 39924635: sales in 2023 was 65.883 euro, registering a net profit of -39.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemas Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.788 18.982 0 24.529 94.987 65.883
Total Income - EUR - - - - 2.788 18.982 0 24.540 95.150 71.861
Total Expenses - EUR - - - - 4.565 21.722 0 20.280 132.822 110.664
Gross Profit/Loss - EUR - - - - -1.777 -2.740 0 4.260 -37.673 -38.804
Net Profit/Loss - EUR - - - - -1.804 -2.948 0 4.024 -38.623 -39.522
Employees - - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.4%, from 94.987 euro in the year 2022, to 65.883 euro in 2023.

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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 - Gemas Express S.r.l. - CUI 39924635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 158 155 152 149 11.293 5.526
Current Assets - - - - 311 109 107 12.674 39.322 15.831
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 38 38 4.500 18.372 5.789
Cash - - - - 311 71 69 8.174 20.950 10.043
Shareholders Funds - - - - -1.761 -4.675 -4.587 -461 -39.086 -78.489
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.230 4.940 4.846 13.284 89.702 99.846
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.789 euro and cash availability of 10.043 euro.
The company's Equity was valued at -78.489 euro, while total Liabilities amounted to 99.846 euro. Equity decreased by -39.522 euro, from -39.086 euro in 2022, to -78.489 in 2023.

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