Financial results - GEMIDO UTIL SRL

Financial Summary - Gemido Util Srl
Unique identification code: 27033433
Registration number: J36/203/2010
Nace: 5630
Sales - Ron
103.295
Net Profit - Ron
1.719
Employee
2
The most important financial indicators for the company Gemido Util Srl - Unique Identification Number 27033433: sales in 2023 was 103.295 euro, registering a net profit of 1.719 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemido Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.237 38.348 35.423 42.539 54.077 52.538 93.569 59.463 80.874 103.295
Total Income - EUR 29.237 38.348 35.423 42.861 54.077 52.538 96.931 59.463 82.614 103.495
Total Expenses - EUR 27.959 36.494 35.781 42.966 56.848 47.066 87.084 55.741 76.553 100.741
Gross Profit/Loss - EUR 1.278 1.854 -358 -106 -2.771 5.472 9.848 3.722 6.061 2.754
Net Profit/Loss - EUR 401 703 -966 -534 -3.315 4.685 8.806 3.127 5.334 1.719
Employees 1 1 2 2 3 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.1%, from 80.874 euro in the year 2022, to 103.295 euro in 2023. The Net Profit decreased by -3.599 euro, from 5.334 euro in 2022, to 1.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemido Util Srl - CUI 27033433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 763 3.060
Current Assets 5.669 6.171 4.127 4.296 8.725 14.762 13.449 16.270 20.472 13.921
Inventories 5.257 6.006 4.010 4.109 3.718 9.777 8.617 11.532 15.150 5.839
Receivables 296 2 85 2 4.943 4.847 4.755 4.649 0 1.027
Cash 116 163 33 185 64 138 77 89 5.323 7.055
Shareholders Funds -1.153 -460 -1.421 -1.931 -5.211 -424 8.390 11.330 16.700 10.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.822 6.630 5.548 6.227 13.936 15.186 5.059 4.940 4.536 6.085
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.921 euro in 2023 which includes Inventories of 5.839 euro, Receivables of 1.027 euro and cash availability of 7.055 euro.
The company's Equity was valued at 10.897 euro, while total Liabilities amounted to 6.085 euro. Equity decreased by -5.753 euro, from 16.700 euro in 2022, to 10.897 in 2023.

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