Financial results - GEMELLE M & N S.R.L.

Financial Summary - Gemelle M & N S.r.l.
Unique identification code: 37045680
Registration number: J06/108/2017
Nace: 4120
Sales - Ron
131.014
Net Profit - Ron
50.205
Employees
4
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Company Gemelle M & N S.r.l. with Fiscal Code 37045680 recorded a turnover of 2024 of 131.014, with a net profit of 50.205 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemelle M & N S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.802 22.175 99.393 136.140 127.980 159.796 127.392 131.014
Total Income - EUR - - 14.802 22.175 99.393 136.140 127.980 168.187 127.451 226.428
Total Expenses - EUR - - 32.891 69.594 107.949 136.973 112.833 158.393 142.688 170.414
Gross Profit/Loss - EUR - - -18.089 -47.419 -8.556 -833 15.146 9.794 -15.237 56.014
Net Profit/Loss - EUR - - -18.321 -47.640 -9.550 -2.194 13.866 8.113 -16.511 50.205
Employees - - 1 2 5 11 8 6 4 4
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 3.4%, from 127.392 euro in the year 2023, to 131.014 euro in 2024. The Net Profit increased by 50.205 euro, from 0 euro in 2023, to 50.205 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 - Gemelle M & N S.r.l. - CUI 37045680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.017 29.598 20.849 24.197 18.412 12.378 8.977 29.403
Current Assets - - 5.057 20.678 43.314 40.446 54.542 59.340 68.562 59.315
Inventories - - 144 597 3.218 8.129 8.052 237 346 316
Receivables - - 4.700 12.264 24.185 31.089 43.860 54.845 65.339 48.521
Cash - - 213 7.818 15.911 1.227 2.631 4.258 2.878 10.478
Shareholders Funds - - -18.277 -65.582 -73.861 -74.655 -59.133 -51.204 -67.559 -16.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.351 115.858 138.024 139.298 132.087 122.921 145.099 105.695
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.315 euro in 2024 which includes Inventories of 316 euro, Receivables of 48.521 euro and cash availability of 10.478 euro.
The company's Equity was valued at -16.976 euro, while total Liabilities amounted to 105.695 euro. Equity increased by 50.205 euro, from -67.559 euro in 2023, to -16.976 in 2024.

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