Financial results - GEMIDO DISTRIBUTION SRL

Financial Summary - Gemido Distribution Srl
Unique identification code: 21913838
Registration number: J2007011314407
Nace: 4634
Sales - Ron
452.542
Net Profit - Ron
77.690
Employees
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Company Gemido Distribution Srl with Fiscal Code 21913838 recorded a turnover of 2024 of 452.542, with a net profit of 77.690 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemido Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.952 217.840 557.360 536.293 784.615 426.973 409.880 521.431 507.233 452.542
Total Income - EUR 297.042 220.362 557.880 537.565 784.933 427.521 410.597 528.580 507.370 453.178
Total Expenses - EUR 283.981 211.202 527.831 510.156 732.031 420.665 400.810 515.231 481.650 361.017
Gross Profit/Loss - EUR 13.061 9.160 30.049 27.409 52.902 6.856 9.788 13.348 25.720 92.161
Net Profit/Loss - EUR 10.972 7.695 24.583 25.408 43.224 2.674 5.682 8.168 20.826 77.690
Employees 0 0 1 0 1 1 1 1 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 decreased by -10.3%, from 507.233 euro in the year 2023, to 452.542 euro in 2024. The Net Profit increased by 56.981 euro, from 20.826 euro in 2023, to 77.690 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 - Gemido Distribution Srl - CUI 21913838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 1.225 1.204 1.182 17.405 13.591 9.105 3.376 1.453 1.077
Current Assets 111.149 107.907 167.059 154.041 279.615 133.731 174.128 161.936 178.604 283.376
Inventories 33.215 33.068 36.118 70.833 110.769 60.350 38.323 57.141 58.006 87.011
Receivables 40.430 66.642 102.395 75.280 149.804 57.865 80.053 54.619 66.379 115.911
Cash 37.504 8.197 28.546 7.928 19.041 15.515 55.752 50.176 54.219 80.454
Shareholders Funds 40.697 7.748 24.636 53.502 95.689 79.567 83.484 91.911 112.458 122.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.690 101.384 143.627 101.722 201.330 67.754 99.748 73.401 67.599 162.077
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.376 euro in 2024 which includes Inventories of 87.011 euro, Receivables of 115.911 euro and cash availability of 80.454 euro.
The company's Equity was valued at 122.375 euro, while total Liabilities amounted to 162.077 euro. Equity increased by 10.545 euro, from 112.458 euro in 2023, to 122.375 in 2024.

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