Financial results - GEMAT AUTOMOBILE SRL

Financial Summary - Gemat Automobile Srl
Unique identification code: 29963602
Registration number: J29/461/2012
Nace: 4941
Sales - Ron
5.220.052
Net Profit - Ron
4.358
Employee
34
The most important financial indicators for the company Gemat Automobile Srl - Unique Identification Number 29963602: sales in 2023 was 5.220.052 euro, registering a net profit of 4.358 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemat Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.493 200 38.775 592.822 2.022.557 1.963.633 1.950.560 2.437.184 4.331.501 5.220.052
Total Income - EUR 12.539 200 38.776 592.846 2.030.503 1.971.709 2.042.636 2.614.141 4.752.951 5.432.709
Total Expenses - EUR 10.531 118 32.390 405.995 1.818.075 1.908.019 1.991.312 2.544.862 4.423.011 5.410.409
Gross Profit/Loss - EUR 2.007 82 6.385 186.851 212.428 63.691 51.324 69.279 329.940 22.300
Net Profit/Loss - EUR 1.645 76 5.998 169.935 184.523 52.854 39.457 52.145 270.576 4.358
Employees 0 0 2 6 16 24 26 31 33 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.9%, from 4.331.501 euro in the year 2022, to 5.220.052 euro in 2023. The Net Profit decreased by -265.398 euro, from 270.576 euro in 2022, to 4.358 in the last year.

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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 - Gemat Automobile Srl - CUI 29963602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 60.979 448.673 889.333 850.919 689.133 737.781 1.744.219 1.590.093
Current Assets 29.409 24.761 42.526 309.381 615.308 561.866 690.990 773.236 1.473.652 1.044.630
Inventories 4.130 5.406 5.351 7.936 11.630 31.555 22.957 37.178 38.183 28.267
Receivables 81 283 28.487 244.541 453.189 397.909 456.058 585.023 1.071.315 956.239
Cash 25.198 19.072 8.687 56.905 150.489 132.402 211.976 151.034 364.154 60.124
Shareholders Funds 21.462 21.718 28.385 197.839 292.775 329.456 352.331 359.437 507.220 402.409
Social Capital 1.339 1.350 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 7.947 3.043 75.120 560.214 1.216.766 1.084.610 951.587 1.151.580 2.708.541 2.260.814
Income in Advance 0 0 0 0 0 0 77.186 0 2.252 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 1.044.630 euro in 2023 which includes Inventories of 28.267 euro, Receivables of 956.239 euro and cash availability of 60.124 euro.
The company's Equity was valued at 402.409 euro, while total Liabilities amounted to 2.260.814 euro. Equity decreased by -103.272 euro, from 507.220 euro in 2022, to 402.409 in 2023.

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