Financial results - GEMIDAS GRUP SRL

Financial Summary - Gemidas Grup Srl
Unique identification code: 16481695
Registration number: J33/604/2004
Nace: 6831
Sales - Ron
80.026
Net Profit - Ron
36.658
Employees
1
Open Account
Company Gemidas Grup Srl with Fiscal Code 16481695 recorded a turnover of 2024 of 80.026, with a net profit of 36.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemidas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.038 36.438 14.556 25.518 26.594 33.942 56.649 90.381 88.750 80.026
Total Income - EUR 46.756 36.462 14.556 25.519 26.594 33.942 56.659 90.381 88.751 80.339
Total Expenses - EUR 29.468 32.858 17.259 24.448 25.292 31.135 42.692 55.937 52.602 42.063
Gross Profit/Loss - EUR 17.288 3.604 -2.703 1.070 1.302 2.807 13.967 34.444 36.149 38.276
Net Profit/Loss - EUR 15.885 2.511 -2.917 632 504 1.890 12.301 32.889 35.279 36.658
Employees 1 1 1 1 0 0 0 1 1 1
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 -9.3%, from 88.750 euro in the year 2023, to 80.026 euro in 2024. The Net Profit increased by 1.577 euro, from 35.279 euro in 2023, to 36.658 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 - Gemidas Grup Srl - CUI 16481695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.615 980 573 285 70 0 0 0 595 2.051
Current Assets 50.975 17.679 9.879 12.421 11.852 16.110 20.391 54.635 61.114 52.795
Inventories 1.400 2.613 6.649 6.799 7.159 8.048 6.614 10.496 4.654 5.344
Receivables 0 2 743 447 522 217 1.355 24.572 19.038 32.577
Cash 49.575 15.064 2.487 5.175 4.171 7.845 12.422 19.567 37.421 14.873
Shareholders Funds 51.761 2.556 -404 235 735 2.611 12.341 32.938 35.328 36.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.430 16.892 10.856 12.471 11.187 13.500 8.049 21.697 26.381 18.139
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.795 euro in 2024 which includes Inventories of 5.344 euro, Receivables of 32.577 euro and cash availability of 14.873 euro.
The company's Equity was valued at 36.707 euro, while total Liabilities amounted to 18.139 euro. Equity increased by 1.577 euro, from 35.328 euro in 2023, to 36.707 in 2024.

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