Financial results - GEMCARD SERVICES SRL

Financial Summary - Gemcard Services Srl
Unique identification code: 31087725
Registration number: J2013000366409
Nace: 6210
Sales - Ron
729.540
Net Profit - Ron
382.635
Employees
1
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Company Gemcard Services Srl with Fiscal Code 31087725 recorded a turnover of 2024 of 729.540, with a net profit of 382.635 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemcard Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.863 143.463 181.629 257.612 308.355 362.648 485.194 456.570 499.368 729.540
Total Income - EUR 187.294 143.958 185.189 258.129 309.395 365.287 490.323 462.146 502.595 732.538
Total Expenses - EUR 126.856 118.827 140.684 194.316 228.608 254.771 328.465 282.037 277.972 314.195
Gross Profit/Loss - EUR 60.438 25.131 44.505 63.813 80.787 110.517 161.858 180.109 224.623 418.343
Net Profit/Loss - EUR 50.186 20.236 42.634 61.232 77.696 107.119 157.558 175.757 220.355 382.635
Employees 1 1 1 2 2 2 2 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 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 46.9%, from 499.368 euro in the year 2023, to 729.540 euro in 2024. The Net Profit increased by 163.512 euro, from 220.355 euro in 2023, to 382.635 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 - Gemcard Services Srl - CUI 31087725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 3.135 26.646 25.457 23.814 22.779 21.598 23.428 68.090 58.883
Current Assets 154.690 79.120 94.271 116.684 167.327 233.432 395.699 507.510 578.398 742.913
Inventories 10.604 17.403 41.776 43.772 118.841 135.943 152.054 235.687 317.571 419.099
Receivables 9.460 7.270 8.398 42.399 16.775 12.322 20.286 20.096 123.533 83.625
Cash 134.625 54.447 44.097 30.513 31.710 85.168 223.359 251.727 137.294 240.189
Shareholders Funds 125.079 73.720 115.107 132.167 168.486 245.209 397.465 385.308 591.309 643.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.612 8.559 5.886 10.051 22.770 11.275 19.882 143.702 55.308 159.110
Income in Advance 0 0 0 0 0 0 0 2.134 912 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.913 euro in 2024 which includes Inventories of 419.099 euro, Receivables of 83.625 euro and cash availability of 240.189 euro.
The company's Equity was valued at 643.445 euro, while total Liabilities amounted to 159.110 euro. Equity increased by 55.440 euro, from 591.309 euro in 2023, to 643.445 in 2024.

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