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Financial results - GEMATEX CENTER PRODCOM IMPEX SRL

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Financial Summary - Gematex Center Prodcom Impex Srl
Unique identification code: 4073366
Registration number: J40/12517/1993
Nace: 4614
Sales - Ron
8.794
Net Profit - Ron
-218.618
Employees
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Company Gematex Center Prodcom Impex Srl with Fiscal Code 4073366 recorded a turnover of 2024 of 8.794, with a net profit of -218.618 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gematex Center Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.254 207.624 122.816 88.723 322.325 177.771 24.661 0 73.430 8.794
Total Income - EUR 293.378 257.178 182.691 107.795 344.360 178.456 26.528 957 93.020 258.870
Total Expenses - EUR 370.787 219.431 138.851 160.128 178.227 130.732 104.572 90.334 156.019 477.488
Gross Profit/Loss - EUR -77.410 37.747 43.840 -52.333 166.133 47.723 -78.045 -89.377 -62.999 -218.618
Net Profit/Loss - EUR -77.410 37.747 3.212 -53.394 161.083 46.075 -78.291 -89.377 -63.911 -218.618
Employees 2 1 1 1 2 2 0 1 0 0
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 -88.0%, from 73.430 euro in the year 2023, to 8.794 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gematex Center Prodcom Impex Srl - CUI 4073366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445.115 2.800.086 2.978.391 2.909.406 2.764.015 2.676.803 2.569.052 2.513.629 2.463.868 2.091.512
Current Assets 404.604 29.627 22.825 24.818 167.682 69.238 64.850 65.162 38.256 113.512
Inventories 22.086 20.406 20.002 19.582 19.203 32.721 31.825 31.923 0 7.345
Receivables 382.445 8.709 2.561 5.226 87.754 36.717 32.916 33.185 36.733 64.071
Cash 74 513 261 9 60.724 -200 109 54 1.523 42.096
Shareholders Funds 1.632.526 1.653.624 1.628.854 1.545.568 1.676.719 1.691.007 1.547.818 1.463.243 1.374.122 1.147.824
Social Capital 5.197 5.144 5.057 4.964 4.868 4.776 4.670 4.684 4.670 4.644
Debts 1.218.067 1.176.089 1.373.193 1.389.472 1.255.466 1.055.034 1.086.085 1.115.963 1.128.002 1.000.384
Income in Advance 0 0 0 0 0 0 0 0 0 56.816
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.512 euro in 2024 which includes Inventories of 7.345 euro, Receivables of 64.071 euro and cash availability of 42.096 euro.
The company's Equity was valued at 1.147.824 euro, while total Liabilities amounted to 1.000.384 euro. Equity decreased by -218.618 euro, from 1.374.122 euro in 2023, to 1.147.824 in 2024. The Debt Ratio was 45.4% in the year 2024.
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