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Financial results - GEMBADMIR EDIL S.R.L.

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Financial Summary - Gembadmir Edil S.r.l.
Unique identification code: 42203213
Registration number: J2020000089397
Nace: 4100
Sales - Ron
170.811
Net Profit - Ron
17.945
Employees
6
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Company Gembadmir Edil S.r.l. with Fiscal Code 42203213 recorded a turnover of 2024 of 170.811, with a net profit of 17.945 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gembadmir Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.793 49.652 103.770 78.118 170.811
Total Income - EUR - - - - - 41.037 66.364 110.424 106.779 139.248
Total Expenses - EUR - - - - - 32.989 47.646 99.480 102.490 117.291
Gross Profit/Loss - EUR - - - - - 8.048 18.717 10.944 4.289 21.957
Net Profit/Loss - EUR - - - - - 7.714 18.281 9.877 3.625 17.945
Employees - - - - - 6 6 0 6 6
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 increased by 119.9%, from 78.118 euro in the year 2023, to 170.811 euro in 2024. The Net Profit increased by 14.340 euro, from 3.625 euro in 2023, to 17.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Gembadmir Edil S.r.l. - CUI 42203213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.050 3.910 2.139
Current Assets - - - - - 11.743 22.191 20.017 55.105 51.233
Inventories - - - - - 116 425 6.772 40.408 4.237
Receivables - - - - - 3.721 2.630 7.080 7.659 30.761
Cash - - - - - 7.906 19.136 6.165 7.038 16.236
Shareholders Funds - - - - - 7.817 18.402 9.998 13.593 18.065
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 3.925 3.789 13.068 45.422 35.307
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.233 euro in 2024 which includes Inventories of 4.237 euro, Receivables of 30.761 euro and cash availability of 16.236 euro.
The company's Equity was valued at 18.065 euro, while total Liabilities amounted to 35.307 euro. Equity increased by 4.548 euro, from 13.593 euro in 2023, to 18.065 in 2024.
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