The most important financial indicators for the company Gematex Center Prodcom Impex Srl - Unique Identification Number 4073366:
sales in 2023 was
73.430
euro, registering a net profit of
-63.911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
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 -
Gematex Center Prodcom Impex Srl - CUI 4073366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.466.263
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
Current Assets
687.322
404.604
29.627
22.825
24.818
167.682
69.238
64.850
65.162
38.256
Inventories
61.633
22.086
20.406
20.002
19.582
19.203
32.721
31.825
31.923
0
Receivables
612.281
382.445
8.709
2.561
5.226
87.754
36.717
32.916
33.185
36.733
Cash
13.408
74
513
261
9
60.724
-200
109
54
1.523
Shareholders Funds
1.696.096
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
Social Capital
5.154
5.197
5.144
5.057
4.964
4.868
4.776
4.670
4.684
4.670
Debts
1.457.550
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
Income in Advance
895
0
0
0
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
"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
38.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.733 euro and cash availability of
1.523 euro.
The company's Equity was valued at
1.374.122 euro, while total Liabilities amounted to
1.128.002 euro.
Equity decreased by -84.684 euro, from 1.463.243 euro in 2022, to 1.374.122 in 2023.
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