Financial results - GEMBALEX CONF SRL

Financial Summary - Gembalex Conf Srl
Unique identification code: 31086371
Registration number: J39/26/2013
Nace: 1623
Sales - Ron
198.801
Net Profit - Ron
21.835
Employees
11
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Company Gembalex Conf Srl with Fiscal Code 31086371 recorded a turnover of 2024 of 198.801, with a net profit of 21.835 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gembalex Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.358 97.592 175.747 133.262 96.092 106.235 675.133 154.932 210.583 198.801
Total Income - EUR 62.813 131.300 160.211 126.692 100.290 109.059 680.643 163.486 214.059 219.250
Total Expenses - EUR 53.937 122.408 147.810 116.112 94.419 102.322 652.968 153.523 201.547 193.056
Gross Profit/Loss - EUR 8.876 8.891 12.401 10.580 5.871 6.737 27.674 9.963 12.512 26.194
Net Profit/Loss - EUR 7.120 7.910 9.361 9.248 4.911 5.870 21.598 8.644 10.659 21.835
Employees 7 9 9 10 6 6 6 6 12 11
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 -5.1%, from 210.583 euro in the year 2023, to 198.801 euro in 2024. The Net Profit increased by 11.236 euro, from 10.659 euro in 2023, to 21.835 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 - Gembalex Conf Srl - CUI 31086371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.015 70.719 80.504 65.409 51.222 38.881 27.128 63.050 48.544 35.087
Current Assets 44.688 94.874 96.020 114.585 117.140 119.098 123.509 79.601 113.692 99.458
Inventories 28.086 89.621 63.552 37.732 49.856 56.378 64.480 42.609 26.411 19.723
Receivables 14.736 4.954 31.663 68.413 66.422 59.536 58.346 27.478 79.584 76.775
Cash 1.866 298 806 8.440 861 3.184 683 9.514 7.697 2.960
Shareholders Funds 9.997 17.805 26.865 37.459 41.645 46.726 67.288 76.140 86.568 101.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.724 147.811 149.682 142.534 126.717 111.252 83.349 67.155 76.179 33.349
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.458 euro in 2024 which includes Inventories of 19.723 euro, Receivables of 76.775 euro and cash availability of 2.960 euro.
The company's Equity was valued at 101.745 euro, while total Liabilities amounted to 33.349 euro. Equity increased by 15.660 euro, from 86.568 euro in 2023, to 101.745 in 2024.

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