Financial results - GEMENIS PALL SRL

Financial Summary - Gemenis Pall Srl
Unique identification code: 23414869
Registration number: J40/12372/2011
Nace: 3832
Sales - Ron
1.566.228
Net Profit - Ron
26.894
Employee
8
The most important financial indicators for the company Gemenis Pall Srl - Unique Identification Number 23414869: sales in 2016 was 1.566.228 euro, registering a net profit of 26.894 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemenis Pall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.172.184 1.725.159 - - - - - - -
Total Income - EUR - 1.172.901 1.726.963 - - - - - - -
Total Expenses - EUR - 1.145.669 1.691.540 - - - - - - -
Gross Profit/Loss - EUR - 27.232 35.423 - - - - - - -
Net Profit/Loss - EUR - 22.775 29.623 - - - - - - -
Employees - 1 8 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.7%, from 1.172.184 euro in the year 2015, to 1.725.159 euro in 2016. The Net Profit increased by 7.079 euro, from 22.775 euro in 2015, to 29.623 in the last year.

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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 - Gemenis Pall Srl - CUI 23414869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.807 - - - - - - -
Current Assets - 233.471 839.068 - - - - - - -
Inventories - 69.304 213.441 - - - - - - -
Receivables - 159.782 624.402 - - - - - - -
Cash - 4.386 1.225 - - - - - - -
Shareholders Funds - 76.411 105.254 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 157.061 735.621 - - - - - - -
Income in Advance - 0 0 - - - - - - -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.068 euro in 2016 which includes Inventories of 213.441 euro, Receivables of 624.402 euro and cash availability of 1.225 euro.
The company's Equity was valued at 105.254 euro, while total Liabilities amounted to 735.621 euro. Equity increased by 29.623 euro, from 76.411 euro in 2015, to 105.254 in 2016.

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