Financial results - GEMID SPED S.R.L.

Financial Summary - Gemid Sped S.r.l.
Unique identification code: 41154503
Registration number: J05/1443/2019
Nace: 4941
Sales - Ron
314.488
Net Profit - Ron
2.426
Employees
3
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Company Gemid Sped S.r.l. with Fiscal Code 41154503 recorded a turnover of 2024 of 314.488, with a net profit of 2.426 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemid Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.035 216.761 218.511 377.428 454.318 314.488
Total Income - EUR - - - - 67.506 219.373 222.453 388.547 459.979 317.316
Total Expenses - EUR - - - - 52.962 173.880 185.432 328.844 360.514 313.297
Gross Profit/Loss - EUR - - - - 14.544 45.493 37.021 59.703 99.465 4.018
Net Profit/Loss - EUR - - - - 13.869 43.301 34.841 56.220 95.885 2.426
Employees - - - - 2 3 3 4 5 3
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 -30.4%, from 454.318 euro in the year 2023, to 314.488 euro in 2024. The Net Profit decreased by -92.922 euro, from 95.885 euro in 2023, to 2.426 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 - Gemid Sped S.r.l. - CUI 41154503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.998 15.583 8.128 1.612 1.074 4.599
Current Assets - - - - 30.401 76.133 97.933 90.822 152.276 159.245
Inventories - - - - 947 9.243 14.041 0 2.548 2.534
Receivables - - - - 19.519 31.376 77.945 87.511 89.279 62.554
Cash - - - - 9.934 35.515 5.947 3.311 60.449 94.157
Shareholders Funds - - - - 13.912 56.949 90.527 56.274 120.949 118.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.487 34.767 15.534 36.161 34.673 45.296
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.245 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 62.554 euro and cash availability of 94.157 euro.
The company's Equity was valued at 118.548 euro, while total Liabilities amounted to 45.296 euro. Equity decreased by -1.725 euro, from 120.949 euro in 2023, to 118.548 in 2024.

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