Financial results - GEMELLI IMPEX S.R.L.

Financial Summary - Gemelli Impex S.r.l.
Unique identification code: 9020818
Registration number: J14/425/1996
Nace: 3109
Sales - Ron
337.873
Net Profit - Ron
41.130
Employees
10
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Company Gemelli Impex S.r.l. with Fiscal Code 9020818 recorded a turnover of 2024 of 337.873, with a net profit of 41.130 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.724 216.928 226.524 173.661 195.390 201.999 115.085 179.082 242.649 337.873
Total Income - EUR 205.823 256.488 222.283 180.796 186.716 208.555 147.809 185.979 235.830 352.611
Total Expenses - EUR 193.638 244.758 219.291 175.470 224.429 160.935 159.672 183.397 231.380 302.470
Gross Profit/Loss - EUR 12.185 11.730 2.992 5.326 -37.713 47.620 -11.863 2.582 4.449 50.141
Net Profit/Loss - EUR 9.775 9.398 438 3.460 -39.732 45.562 -12.925 598 2.221 41.130
Employees 12 14 12 11 11 9 8 8 7 10
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 40.0%, from 242.649 euro in the year 2023, to 337.873 euro in 2024. The Net Profit increased by 38.922 euro, from 2.221 euro in 2023, to 41.130 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 Impex S.r.l. - CUI 9020818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.347 25.651 17.668 14.180 11.727 13.090 11.643 10.579 10.122 8.769
Current Assets 69.182 127.639 46.470 171.084 24.994 54.575 64.846 58.384 70.099 123.877
Inventories 1.436 34.449 30.352 43.049 17.440 4.795 32.402 20.033 5.235 18.659
Receivables 27.040 31.278 14.997 76.752 6.999 26.821 19.455 35.819 32.546 29.133
Cash 40.706 61.913 1.120 51.283 555 22.959 12.989 2.532 32.317 76.085
Shareholders Funds 60.613 47.610 39.523 42.258 -6.056 39.621 15.391 11.767 13.952 42.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.193 105.680 24.615 150.877 55.329 28.044 61.098 57.196 66.268 89.659
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.877 euro in 2024 which includes Inventories of 18.659 euro, Receivables of 29.133 euro and cash availability of 76.085 euro.
The company's Equity was valued at 42.986 euro, while total Liabilities amounted to 89.659 euro. Equity increased by 29.112 euro, from 13.952 euro in 2023, to 42.986 in 2024.

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