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
299.381
Net Profit - Ron
35.822
Employee
9
The most important financial indicators for the company Gemelli 2002 S.r.l. - Unique Identification Number 14895828: sales in 2023 was 299.381 euro, registering a net profit of 35.822 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemelli 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.383 155.015 178.564 221.230 269.881 265.317 200.455 196.731 311.116 299.381
Total Income - EUR 166.984 324.837 307.069 387.896 337.845 316.761 268.067 225.557 446.835 336.385
Total Expenses - EUR 155.153 273.737 301.233 378.381 325.826 302.659 261.631 218.081 403.990 297.569
Gross Profit/Loss - EUR 11.830 51.100 5.836 9.515 12.019 14.102 6.436 7.475 42.845 38.816
Net Profit/Loss - EUR 11.830 51.100 4.892 6.391 9.326 11.449 4.604 5.706 40.169 35.822
Employees 9 13 8 8 10 13 13 13 12 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 311.116 euro in the year 2022, to 299.381 euro in 2023. The Net Profit decreased by -4.225 euro, from 40.169 euro in 2022, to 35.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemelli 2002 S.r.l. - CUI 14895828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.493 20.664 61.291 60.375 291.285 250.280 219.669 187.702 169.005 135.923
Current Assets 42.012 96.436 56.139 96.860 100.514 91.244 137.491 145.100 146.629 145.837
Inventories 31.562 48.348 27.022 44.521 55.508 44.957 74.347 60.893 50.398 36.968
Receivables 6.760 43.630 22.383 33.915 30.995 19.431 34.175 67.432 72.809 82.776
Cash 3.690 4.458 6.734 18.423 14.011 26.856 28.968 16.775 23.423 26.093
Shareholders Funds 24.689 75.995 31.124 68.590 76.657 86.621 89.033 82.699 123.124 158.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.816 41.105 86.306 59.373 134.495 100.850 148.012 156.909 123.346 80.673
Income in Advance 0 0 0 29.272 180.646 154.053 120.116 93.194 69.164 42.506
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.837 euro in 2023 which includes Inventories of 36.968 euro, Receivables of 82.776 euro and cash availability of 26.093 euro.
The company's Equity was valued at 158.581 euro, while total Liabilities amounted to 80.673 euro. Equity increased by 35.830 euro, from 123.124 euro in 2022, to 158.581 in 2023. The Debt Ratio was 28.6% in the year 2023.

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