Financial results - GEMICOS CAR SRL

Financial Summary - Gemicos Car Srl
Unique identification code: 12914540
Registration number: J2000000919139
Nace: 1071
Sales - Ron
338.066
Net Profit - Ron
88.556
Employees
10
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Company Gemicos Car Srl with Fiscal Code 12914540 recorded a turnover of 2024 of 338.066, with a net profit of 88.556 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemicos Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.193 269.107 276.555 238.474 244.685 193.866 191.650 217.255 299.130 338.066
Total Income - EUR 256.257 318.149 332.632 283.579 284.583 228.234 223.561 280.898 348.684 394.358
Total Expenses - EUR 218.182 270.375 294.948 284.807 283.568 212.906 204.609 239.221 282.261 288.431
Gross Profit/Loss - EUR 38.074 47.774 37.684 -1.228 1.015 15.328 18.953 41.677 66.423 105.927
Net Profit/Loss - EUR 31.706 39.067 35.108 -3.636 -1.437 13.861 17.243 39.317 63.484 88.556
Employees 17 17 17 16 16 12 12 9 10 10
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 299.130 euro in the year 2023, to 338.066 euro in 2024. The Net Profit increased by 25.426 euro, from 63.484 euro in 2023, to 88.556 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 - Gemicos Car Srl - CUI 12914540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.939 61.998 45.723 39.749 17.271 9.220 4.834 3.214 3.678 7.006
Current Assets 57.729 75.253 100.063 41.668 57.833 87.651 116.271 73.295 98.613 256.042
Inventories 537 2.592 2.951 3.903 4.535 4.117 5.041 5.784 7.696 4.838
Receivables 8.687 10.999 17.866 14.516 6.742 7.858 12.023 43.584 2.939 67.485
Cash 48.506 61.663 79.247 23.249 46.556 75.676 99.207 23.926 87.978 183.719
Shareholders Funds 56.830 95.618 129.107 66.693 63.965 76.613 92.158 39.366 63.533 88.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.892 41.858 17.163 15.191 11.591 20.700 28.954 37.143 38.758 174.444
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.042 euro in 2024 which includes Inventories of 4.838 euro, Receivables of 67.485 euro and cash availability of 183.719 euro.
The company's Equity was valued at 88.604 euro, while total Liabilities amounted to 174.444 euro. Equity increased by 25.426 euro, from 63.533 euro in 2023, to 88.604 in 2024.

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