Financial results - GEMENII COMEXIM SRL

Financial Summary - Gemenii Comexim Srl
Unique identification code: 482678
Registration number: J23/1637/2002
Nace: 4673
Sales - Ron
61.763
Net Profit - Ron
-138.659
Employees
2
Open Account
Company Gemenii Comexim Srl with Fiscal Code 482678 recorded a turnover of 2024 of 61.763, with a net profit of -138.659 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemenii Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.517 377.334 486.196 601.569 629.418 795.572 1.087.985 1.460.807 384.947 61.763
Total Income - EUR 372.005 380.064 486.667 601.776 715.081 795.597 1.088.229 1.461.126 385.291 62.439
Total Expenses - EUR 417.453 391.156 479.963 590.399 641.635 655.010 894.768 1.452.300 392.433 201.098
Gross Profit/Loss - EUR -45.447 -11.092 6.704 11.377 73.446 140.587 193.461 8.826 -7.143 -138.659
Net Profit/Loss - EUR -45.447 -11.934 1.834 5.359 66.293 133.112 184.158 -838 -7.143 -138.659
Employees 10 7 5 5 6 5 3 4 4 2
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 -83.9%, from 384.947 euro in the year 2023, to 61.763 euro in 2024.
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 - Gemenii Comexim Srl - CUI 482678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.435 313.128 325.158 359.245 287.617 385.025 381.365 380.459 377.162 273.591
Current Assets 35.136 134.185 157.581 136.821 267.068 507.236 657.595 677.064 591.565 634.241
Inventories 22.132 78.146 69.487 91.896 201.910 341.732 417.563 333.168 261.243 632.262
Receivables 11.728 53.917 73.433 38.888 46.868 164.759 239.392 330.736 326.909 1.514
Cash 1.276 2.123 14.661 6.037 18.290 745 640 13.160 3.413 465
Shareholders Funds -223.609 -233.263 -227.482 -217.948 -147.435 -11.528 172.886 172.584 164.918 25.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 584.181 680.577 710.221 714.015 702.120 903.789 866.074 884.940 803.809 882.494
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.241 euro in 2024 which includes Inventories of 632.262 euro, Receivables of 1.514 euro and cash availability of 465 euro.
The company's Equity was valued at 25.338 euro, while total Liabilities amounted to 882.494 euro. Equity decreased by -138.659 euro, from 164.918 euro in 2023, to 25.338 in 2024.

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