Financial results - GEMATER INVESTITII SRL

Financial Summary - Gemater Investitii Srl
Unique identification code: 17120834
Registration number: J40/657/2005
Nace: 4110
Sales - Ron
79.018
Net Profit - Ron
31.287
Employee
1
The most important financial indicators for the company Gemater Investitii Srl - Unique Identification Number 17120834: sales in 2023 was 79.018 euro, registering a net profit of 31.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemater Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.494 45.972 49.405 49.324 53.511 53.921 51.711 56.459 57.894 79.018
Total Income - EUR 52.375 57.410 62.476 70.349 56.396 58.014 72.918 62.680 59.358 80.757
Total Expenses - EUR 53.839 41.710 34.639 48.897 40.362 50.876 39.590 36.215 31.179 48.685
Gross Profit/Loss - EUR -1.464 15.700 27.837 21.452 16.034 7.138 33.328 26.465 28.178 32.072
Net Profit/Loss - EUR -1.464 14.268 26.263 15.357 15.235 6.587 32.325 24.720 26.449 31.287
Employees 0 0 0 0 1 0 1 0 0 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 increased by 36.9%, from 57.894 euro in the year 2022, to 79.018 euro in 2023. The Net Profit increased by 4.918 euro, from 26.449 euro in 2022, to 31.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemater Investitii Srl - CUI 17120834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.933 204.899 212.270 444.197 430.164 414.041 398.766 383.956 380.171 375.428
Current Assets 5.810 10.384 232.346 17.285 19.423 7.212 969 5.274 25.018 18.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 686 456 3.238 709 170 72 570 240 2 2.397
Cash 5.124 9.928 2.431 16.576 19.253 7.140 399 5.034 25.016 16.348
Shareholders Funds -119.319 -106.047 -78.702 -19.270 -3.682 2.976 35.244 59.183 85.815 117.116
Social Capital 4.462 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 340.191 326.101 525.680 480.773 453.287 418.312 364.192 330.083 318.878 277.117
Income in Advance 0 0 0 0 0 0 351 0 537 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 "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 18.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.397 euro and cash availability of 16.348 euro.
The company's Equity was valued at 117.116 euro, while total Liabilities amounted to 277.117 euro. Equity increased by 31.561 euro, from 85.815 euro in 2022, to 117.116 in 2023.

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