Financial results - GEMI PRODCOM SRL

Financial Summary - Gemi Prodcom Srl
Unique identification code: 9559325
Registration number: J52/158/1997
Nace: 4711
Sales - Ron
81.203
Net Profit - Ron
-57.658
Employees
2
Open Account
Company Gemi Prodcom Srl with Fiscal Code 9559325 recorded a turnover of 2024 of 81.203, with a net profit of -57.658 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.436 46.766 5.016 37.297 85.178 - 178.012 266.222 241.430 81.203
Total Income - EUR 62.436 46.769 5.838 37.908 85.184 - 178.024 266.222 241.430 81.258
Total Expenses - EUR 61.618 47.317 17.642 37.221 86.362 - 172.967 270.512 242.124 137.314
Gross Profit/Loss - EUR 818 -548 -11.804 687 -1.178 - 5.057 -4.290 -693 -56.056
Net Profit/Loss - EUR -1.055 -1.378 -12.390 318 -2.009 - 3.312 -6.899 -3.059 -57.658
Employees 10 4 3 2 2 - 4 3 2 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 -66.2%, from 241.430 euro in the year 2023, to 81.203 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 - Gemi Prodcom Srl - CUI 9559325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.906 10.795 10.711 10.418 10.216 - 9.800 9.830 9.801 26.920
Current Assets 55.544 81.799 129.718 140.012 147.220 - 141.649 85.148 72.844 46.831
Inventories 54.355 68.199 115.598 128.647 134.225 - 128.764 55.684 32.244 11.834
Receivables 0 11.358 10.124 9.833 10.129 - 8.240 29.371 31.709 27.520
Cash 1.189 2.242 3.996 1.532 2.866 - 4.645 93 8.891 7.477
Shareholders Funds -29.099 -30.252 -12.339 10.765 7.606 - 16.057 9.208 6.186 -51.507
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 95.550 122.847 152.768 139.664 149.831 - 135.392 85.770 76.459 125.257
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.831 euro in 2024 which includes Inventories of 11.834 euro, Receivables of 27.520 euro and cash availability of 7.477 euro.
The company's Equity was valued at -51.507 euro, while total Liabilities amounted to 125.257 euro. Equity decreased by -57.658 euro, from 6.186 euro in 2023, to -51.507 in 2024.

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