Financial results - GEMENII MARI SRL

Financial Summary - Gemenii Mari Srl
Unique identification code: 34997946
Registration number: J2015003219232
Nace: 4941
Sales - Ron
8.447
Net Profit - Ron
-31.144
Employees
1
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Company Gemenii Mari Srl with Fiscal Code 34997946 recorded a turnover of 2024 of 8.447, with a net profit of -31.144 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 388 32.244 22.185 48.400 8.024 24.926 31.113 12.070 8.447
Total Income - EUR - 35.011 32.791 22.185 57.542 16.050 24.926 31.113 12.333 8.447
Total Expenses - EUR - 44.762 21.027 28.212 45.153 15.661 19.735 17.373 22.577 39.506
Gross Profit/Loss - EUR - -9.751 11.763 -6.027 12.389 389 5.191 13.740 -10.244 -31.060
Net Profit/Loss - EUR - -9.762 11.410 -6.248 11.906 312 4.947 13.436 -10.347 -31.144
Employees - 1 2 4 3 3 2 2 1 1
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 -29.6%, from 12.070 euro in the year 2023, to 8.447 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 Mari Srl - CUI 34997946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 696 502 314 132 0 0 0 23.671 17.654
Current Assets - 682 5.159 14.594 18.674 14.970 19.312 32.801 19.472 7.292
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 14.583 6.246 7.872 7.698 8.208 9.757 7.534
Cash - 682 5.159 11 12.428 7.098 11.615 24.593 9.715 -242
Shareholders Funds - -9.718 1.856 -4.426 7.565 7.733 12.508 25.983 15.558 -5.385
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.096 3.726 4.674 6.008 7.237 6.804 6.818 27.585 30.331
Income in Advance - 636 79 14.660 5.233 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.534 euro and cash availability of -242 euro.
The company's Equity was valued at -5.385 euro, while total Liabilities amounted to 30.331 euro. Equity decreased by -20.856 euro, from 15.558 euro in 2023, to -5.385 in 2024.

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