The most important financial indicators for the company Gemi Activ Expert Srl - Unique Identification Number 38089103:
sales in 2023 was
238.524
euro, registering a net profit of
28.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 39.0%, from 172.153 euro in the year 2022, to 238.524 euro in 2023.
The Net Profit increased by 20.963 euro, from 7.080 euro in 2022, to 28.021 in the last year.
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 -
Gemi Activ Expert Srl - CUI 38089103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
128
4.918
6.117
3.639
2.316
958
1.095
Current Assets
-
-
-
26.501
72.185
77.542
93.273
106.913
89.625
95.359
Inventories
-
-
-
847
4.165
7.288
9.234
16.486
25.888
24.611
Receivables
-
-
-
22.588
37.754
42.795
47.107
51.229
34.447
58.168
Cash
-
-
-
3.067
30.266
27.459
36.932
39.197
29.290
12.581
Shareholders Funds
-
-
-
6.053
40.200
37.281
43.839
36.952
7.129
28.070
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.576
36.903
46.377
53.073
72.277
83.455
68.385
Income in Advance
-
-
-
0
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.359 euro in 2023 which includes Inventories of
24.611 euro, Receivables of
58.168 euro and cash availability of
12.581 euro.
The company's Equity was valued at
28.070 euro, while total Liabilities amounted to
68.385 euro.
Equity increased by 20.963 euro, from 7.129 euro in 2022, to 28.070 in 2023.
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