Financial results - GEMELLI 2002 S.R.L.

Financial Summary - Gemelli 2002 S.r.l.
Unique identification code: 14895828
Registration number: J13/2056/2002
Nace: 1520
Sales - Ron
296.523
Net Profit - Ron
22.558
Employees
9
Open Account
Company Gemelli 2002 S.r.l. with Fiscal Code 14895828 recorded a turnover of 2024 of 296.523, with a net profit of 22.558 and having an average number of employees of 9. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemelli 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.015 178.564 221.230 269.881 265.317 200.455 196.731 311.116 299.381 296.523
Total Income - EUR 324.837 307.069 387.896 337.845 316.761 268.067 225.557 446.835 336.385 428.509
Total Expenses - EUR 273.737 301.233 378.381 325.826 302.659 261.631 218.081 403.990 297.569 399.135
Gross Profit/Loss - EUR 51.100 5.836 9.515 12.019 14.102 6.436 7.475 42.845 38.816 29.375
Net Profit/Loss - EUR 51.100 4.892 6.391 9.326 11.449 4.604 5.706 40.169 35.822 22.558
Employees 13 8 8 10 13 13 13 12 9 9
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 -0.4%, from 299.381 euro in the year 2023, to 296.523 euro in 2024. The Net Profit decreased by -13.064 euro, from 35.822 euro in 2023, to 22.558 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 - Gemelli 2002 S.r.l. - CUI 14895828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.664 61.291 60.375 291.285 250.280 219.669 187.702 169.005 135.923 105.987
Current Assets 96.436 56.139 96.860 100.514 91.244 137.491 145.100 146.629 145.837 251.480
Inventories 48.348 27.022 44.521 55.508 44.957 74.347 60.893 50.398 36.968 20.098
Receivables 43.630 22.383 33.915 30.995 19.431 34.175 67.432 72.809 82.776 156.979
Cash 4.458 6.734 18.423 14.011 26.856 28.968 16.775 23.423 26.093 74.404
Shareholders Funds 75.995 31.124 68.590 76.657 86.621 89.033 82.699 123.124 158.581 180.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.105 86.306 59.373 134.495 100.850 148.012 156.909 123.346 80.673 161.255
Income in Advance 0 0 29.272 180.646 154.053 120.116 93.194 69.164 42.506 15.968
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.480 euro in 2024 which includes Inventories of 20.098 euro, Receivables of 156.979 euro and cash availability of 74.404 euro.
The company's Equity was valued at 180.245 euro, while total Liabilities amounted to 161.255 euro. Equity increased by 22.550 euro, from 158.581 euro in 2023, to 180.245 in 2024. The Debt Ratio was 45.1% in the year 2024.

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