Financial results - GEMATEX TRADING SRL

Financial Summary - Gematex Trading Srl
Unique identification code: 6710384
Registration number: J40/24629/1994
Nace: 4941
Sales - Ron
511.612
Net Profit - Ron
27.010
Employees
Open Account
Company Gematex Trading Srl with Fiscal Code 6710384 recorded a turnover of 2024 of 511.612, with a net profit of 27.010 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gematex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.486 821.956 820.732 1.010.616 2.017.451 690.395 674.424 933.764 1.063.801 511.612
Total Income - EUR 693.208 882.459 881.106 1.078.753 2.060.851 721.924 685.227 942.468 1.326.861 516.593
Total Expenses - EUR 561.602 645.248 806.029 990.253 1.513.005 531.375 463.531 628.411 1.539.885 484.826
Gross Profit/Loss - EUR 131.606 237.211 75.077 88.500 547.847 190.549 221.697 314.057 -213.024 31.766
Net Profit/Loss - EUR 109.335 205.108 2.650 67.655 464.074 164.907 216.848 306.793 -213.024 27.010
Employees 7 7 7 8 0 0 0 2 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 -51.6%, from 1.063.801 euro in the year 2023, to 511.612 euro in 2024. The Net Profit increased by 27.010 euro, from 0 euro in 2023, to 27.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gematex Trading Srl - CUI 6710384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436.467 1.409.330 1.790.730 1.885.739 2.030.541 1.907.218 1.828.427 1.704.059 1.675.133 1.616.448
Current Assets 198.671 310.034 1.351.458 1.373.410 1.045.673 1.302.714 1.187.474 1.313.125 645.418 1.040.045
Inventories 43.029 40.616 41.432 76.736 118.908 305.907 298.351 323.809 181.603 143.497
Receivables 116.070 171.000 335.129 960.164 774.007 871.136 789.623 901.213 347.293 801.260
Cash 39.573 98.417 29.229 117.334 106.091 78.590 31.907 36.246 104.691 83.523
Shareholders Funds 1.487.949 1.538.000 1.312.987 1.353.945 1.725.454 1.402.374 1.588.123 1.427.141 1.209.789 1.741.774
Social Capital 180 178 175 172 169 165 162 162 162 20.264
Debts 147.882 182.767 1.847.758 1.920.173 1.363.887 1.635.631 1.411.163 1.560.151 1.077.456 878.591
Income in Advance 0 0 0 0 0 186.592 16.615 29.711 36.610 39.513
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.045 euro in 2024 which includes Inventories of 143.497 euro, Receivables of 801.260 euro and cash availability of 83.523 euro.
The company's Equity was valued at 1.741.774 euro, while total Liabilities amounted to 878.591 euro. Equity increased by 538.746 euro, from 1.209.789 euro in 2023, to 1.741.774 in 2024. The Debt Ratio was 33.0% in the year 2024.

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