Financial results - GEMIAL K-PROCONSTRUCT SRL

Financial Summary - Gemial K-Proconstruct Srl
Unique identification code: 38301850
Registration number: J29/2421/2017
Nace: 4673
Sales - Ron
1.370.928
Net Profit - Ron
20.278
Employees
11
Open Account
Company Gemial K-Proconstruct Srl with Fiscal Code 38301850 recorded a turnover of 2024 of 1.370.928, with a net profit of 20.278 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemial K-Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.056 891.866 920.092 1.014.467 1.221.819 1.360.036 1.371.980 1.370.928
Total Income - EUR - - 101.056 892.271 938.128 1.017.638 1.222.046 1.363.074 1.377.193 1.371.009
Total Expenses - EUR - - 96.237 836.095 891.186 929.835 1.100.964 1.287.456 1.329.349 1.337.673
Gross Profit/Loss - EUR - - 4.818 56.175 46.942 87.803 121.082 75.618 47.844 33.335
Net Profit/Loss - EUR - - 3.804 47.196 37.496 78.828 102.552 62.880 37.437 20.278
Employees - - 2 14 13 7 7 10 11 11
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 0.5%, from 1.371.980 euro in the year 2023, to 1.370.928 euro in 2024. The Net Profit decreased by -16.950 euro, from 37.437 euro in 2023, to 20.278 in the last year.
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 - Gemial K-Proconstruct Srl - CUI 38301850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 230.841 266.311 321.877 342.507 354.286 418.940 414.806 379.604
Current Assets - - 247.510 320.432 441.772 544.152 443.649 700.278 654.242 703.198
Inventories - - 185.561 337.852 321.774 344.868 397.584 605.677 590.579 660.515
Receivables - - 8.724 49.808 16.489 11.219 21.365 35.264 38.187 25.965
Cash - - 53.225 -67.228 103.509 188.065 24.700 59.168 25.308 16.550
Shareholders Funds - - 367.213 380.526 410.653 482.523 316.898 346.610 382.995 401.133
Social Capital - - 1.313 1.289 1.264 2.067 2.022 2.028 2.022 2.010
Debts - - 111.225 206.366 353.014 404.137 481.122 772.790 686.073 681.697
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.198 euro in 2024 which includes Inventories of 660.515 euro, Receivables of 25.965 euro and cash availability of 16.550 euro.
The company's Equity was valued at 401.133 euro, while total Liabilities amounted to 681.697 euro. Equity increased by 20.278 euro, from 382.995 euro in 2023, to 401.133 in 2024.

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