Financial results - GEMATER INVESTITII SRL

Financial Summary - Gemater Investitii Srl
Unique identification code: 17120834
Registration number: J40/657/2005
Nace: 4110
Sales - Ron
71.607
Net Profit - Ron
26.136
Employees
1
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Company Gemater Investitii Srl with Fiscal Code 17120834 recorded a turnover of 2024 of 71.607, with a net profit of 26.136 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemater Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.972 49.405 49.324 53.511 53.921 51.711 56.459 57.894 79.018 71.607
Total Income - EUR 57.410 62.476 70.349 56.396 58.014 72.918 62.680 59.358 80.757 76.080
Total Expenses - EUR 41.710 34.639 48.897 40.362 50.876 39.590 36.215 31.179 48.685 48.988
Gross Profit/Loss - EUR 15.700 27.837 21.452 16.034 7.138 33.328 26.465 28.178 32.072 27.092
Net Profit/Loss - EUR 14.268 26.263 15.357 15.235 6.587 32.325 24.720 26.449 31.287 26.136
Employees 0 0 0 1 0 1 0 0 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 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 -8.9%, from 79.018 euro in the year 2023, to 71.607 euro in 2024. The Net Profit decreased by -4.976 euro, from 31.287 euro in 2023, to 26.136 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 - Gemater Investitii Srl - CUI 17120834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.899 212.270 444.197 430.164 414.041 398.766 383.956 380.171 375.428 367.946
Current Assets 10.384 232.346 17.285 19.423 7.212 969 5.274 25.018 18.744 18.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 456 3.238 709 170 72 570 240 2 2.397 373
Cash 9.928 2.431 16.576 19.253 7.140 399 5.034 25.016 16.348 17.838
Shareholders Funds -106.047 -78.702 -19.270 -3.682 2.976 35.244 59.183 85.815 117.116 122.589
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 326.101 525.680 480.773 453.287 418.312 364.192 330.083 318.878 277.117 263.613
Income in Advance 0 0 0 0 0 351 0 537 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 17.838 euro.
The company's Equity was valued at 122.589 euro, while total Liabilities amounted to 263.613 euro. Equity increased by 6.127 euro, from 117.116 euro in 2023, to 122.589 in 2024.

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