Company Gematex Company Group S.r.l. with Fiscal Code 3009977
recorded a turnover of 2024 of
51.516,
with a net profit of
1.652
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gematex Company Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.033
40.644
42.142
47.836
42.980
38.864
6.455
7.281
449.103
51.516
Total Income - EUR
36.151
47.752
42.144
52.415
43.112
38.887
7.128
7.281
449.103
52.444
Total Expenses - EUR
33.402
40.570
42.864
37.596
33.909
33.503
17.884
17.513
216.029
50.358
Gross Profit/Loss - EUR
2.748
7.183
-720
14.819
9.203
5.384
-10.756
-10.232
233.074
2.087
Net Profit/Loss - EUR
1.664
6.705
-1.149
14.295
8.429
4.935
-10.826
-10.304
228.672
1.652
Employees
3
3
2
2
2
2
1
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 -88.5%, from 449.103 euro in the year 2023, to 51.516 euro in 2024.
The Net Profit decreased by -225.742 euro, from 228.672 euro in 2023, to 1.652 in the last year.
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Financial Rating - GEMATEX COMPANY GROUP S.R.L.
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Financial Reports - Gematex Company Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gematex Company Group S.r.l. - CUI 3009977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.252
49.346
63.992
62.817
31.593
30.994
22.209
21.762
21.696
21.575
Current Assets
59.144
50.303
17.812
45.889
96.192
67.858
46.323
28.458
285.548
253.734
Inventories
0
0
0
0
0
0
0
3.583
35.114
61.568
Receivables
33.789
29.224
15.366
29.065
63.216
38.839
6.762
7.868
192.370
187.649
Cash
25.355
21.079
2.446
16.825
32.976
29.019
39.561
17.008
58.065
4.517
Shareholders Funds
89.341
79.426
76.933
89.816
96.506
72.450
55.192
45.059
273.595
273.718
Social Capital
4.184
4.142
4.072
3.997
3.920
3.845
3.760
3.772
3.760
3.739
Debts
23.056
20.223
4.871
18.891
31.279
26.402
13.340
5.162
33.898
1.591
Income in Advance
0
0
0
0
0
0
0
0
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
"4664 - 4664"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.734 euro in 2024 which includes Inventories of
61.568 euro, Receivables of
187.649 euro and cash availability of
4.517 euro.
The company's Equity was valued at
273.718 euro, while total Liabilities amounted to
1.591 euro.
Equity increased by 1.652 euro, from 273.595 euro in 2023, to 273.718 in 2024.
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