Company Gemi Sof Mob S.r.l. with Fiscal Code 40576135
recorded a turnover of 2024 of
87.167,
with a net profit of
-5.494
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gemi Sof Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.846
20.736
28.371
29.385
77.127
87.167
Total Income - EUR
-
-
-
-
13.990
24.721
28.371
29.385
77.127
87.320
Total Expenses - EUR
-
-
-
-
9.537
20.467
25.168
21.157
77.876
92.813
Gross Profit/Loss - EUR
-
-
-
-
4.453
4.254
3.203
8.227
-748
-5.494
Net Profit/Loss - EUR
-
-
-
-
4.033
4.019
2.483
7.502
-748
-5.494
Employees
-
-
-
-
0
1
1
0
1
0
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 increased by 13.7%, from 77.127 euro in the year 2023, to 87.167 euro in 2024.
Check the financial reports for the company - Gemi Sof Mob S.r.l.
Financial Rating - GEMI SOF MOB S.R.L.
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Financial Rating
Payment Limits - Gemi Sof Mob S.r.l.
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Prob. of insolvency - Gemi Sof Mob S.r.l.
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Insolvency Probability
Financial Reports - Gemi Sof Mob S.r.l.
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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 Sof Mob S.r.l. - CUI 40576135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
18.490
36.495
Current Assets
-
-
-
-
5.674
16.800
11.249
22.502
12.070
16.398
Inventories
-
-
-
-
1.852
13.458
4.004
5.232
495
622
Receivables
-
-
-
-
572
3.001
757
1.797
5.567
8.192
Cash
-
-
-
-
3.250
340
6.488
15.474
6.008
7.584
Shareholders Funds
-
-
-
-
4.076
8.017
10.322
17.856
13.316
7.748
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.598
8.783
927
4.646
17.244
45.145
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.398 euro in 2024 which includes Inventories of
622 euro, Receivables of
8.192 euro and cash availability of
7.584 euro.
The company's Equity was valued at
7.748 euro, while total Liabilities amounted to
45.145 euro.
Equity decreased by -5.493 euro, from 13.316 euro in 2023, to 7.748 in 2024.
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