The most important financial indicators for the company Gemi Prodcom Srl - Unique Identification Number 9559325:
sales in 2023 was
241.430
euro, registering a net profit of
-3.059
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.0%, from 266.222 euro in the year 2022, to 241.430 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.816
10.906
10.795
10.711
10.418
10.216
-
9.800
9.830
9.801
Current Assets
20.479
55.544
81.799
129.718
140.012
147.220
-
141.649
85.148
72.844
Inventories
19.369
54.355
68.199
115.598
128.647
134.225
-
128.764
55.684
32.244
Receivables
4
0
11.358
10.124
9.833
10.129
-
8.240
29.371
31.709
Cash
1.106
1.189
2.242
3.996
1.532
2.866
-
4.645
93
8.891
Shareholders Funds
-27.812
-29.099
-30.252
-12.339
10.765
7.606
-
16.057
9.208
6.186
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
59.107
95.550
122.847
152.768
139.664
149.831
-
135.392
85.770
76.459
Income in Advance
0
0
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
"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
72.844 euro in 2023 which includes Inventories of
32.244 euro, Receivables of
31.709 euro and cash availability of
8.891 euro.
The company's Equity was valued at
6.186 euro, while total Liabilities amounted to
76.459 euro.
Equity decreased by -2.994 euro, from 9.208 euro in 2022, to 6.186 in 2023.
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Comments - Gemi Prodcom Srl