Financial results - GEMATLOR SPEED S.R.L.

Financial Summary - Gematlor Speed S.r.l.
Unique identification code: 39952236
Registration number: J11/565/2018
Nace: 4941
Sales - Ron
12.074
Net Profit - Ron
-4.548
Employee
1
The most important financial indicators for the company Gematlor Speed S.r.l. - Unique Identification Number 39952236: sales in 2023 was 12.074 euro, registering a net profit of -4.548 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gematlor Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.693 30.686 21.242 17.501 19.492 12.074
Total Income - EUR - - - - 2.694 30.861 21.295 17.793 20.584 12.080
Total Expenses - EUR - - - - 1.692 30.378 14.384 19.038 21.153 16.514
Gross Profit/Loss - EUR - - - - 1.002 483 6.911 -1.245 -569 -4.434
Net Profit/Loss - EUR - - - - 921 175 6.708 -1.401 -765 -4.548
Employees - - - - 0 1 1 1 1 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 decreased by -37.9%, from 19.492 euro in the year 2022, to 12.074 euro in 2023.

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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 - Gematlor Speed S.r.l. - CUI 39952236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 65 0 0 191 6.631 3.966
Current Assets - - - - 1.087 3.171 12.257 8.769 5.484 715
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 949 8.323 6.161 42 10
Cash - - - - 1.087 2.222 3.934 2.608 5.442 705
Shareholders Funds - - - - 964 1.121 7.808 6.234 5.488 923
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 188 2.155 4.504 2.753 6.626 3.758
Income in Advance - - - - 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 "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 715 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 705 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 3.758 euro. Equity decreased by -4.548 euro, from 5.488 euro in 2022, to 923 in 2023.

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