Financial results - GEMIL GRUP SRL

Financial Summary - Gemil Grup Srl
Unique identification code: 21406703
Registration number: J2007000729056
Nace: 7112
Sales - Ron
553.026
Net Profit - Ron
108.022
Employees
12
Open Account
Company Gemil Grup Srl with Fiscal Code 21406703 recorded a turnover of 2024 of 553.026, with a net profit of 108.022 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.198.533 3.593.059 3.961.663 4.193.967 2.825.024 1.189.861 2.031.068 443.303 556.815 553.026
Total Income - EUR 3.741.203 4.950.949 4.464.922 4.495.164 2.591.079 3.224.971 2.716.363 770.449 613.720 553.026
Total Expenses - EUR 3.539.891 4.922.568 4.496.733 5.058.022 3.402.142 3.887.235 1.808.558 769.262 465.001 445.004
Gross Profit/Loss - EUR 201.312 28.381 -31.810 -562.858 -811.063 -662.264 907.805 1.187 148.719 108.022
Net Profit/Loss - EUR 201.312 19.511 -31.810 -562.858 -811.063 -662.264 907.805 1.187 148.719 108.022
Employees 125 0 115 116 105 88 60 3 10 12
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 -0.1%, from 556.815 euro in the year 2023, to 553.026 euro in 2024. The Net Profit decreased by -39.866 euro, from 148.719 euro in 2023, to 108.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemil Grup Srl - CUI 21406703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499.814 4.091.559 3.668.364 2.955.968 2.888.138 1.037.539 813.626 292.811 254.945 231.473
Current Assets 2.593.999 3.299.512 2.073.841 2.053.667 668.172 802.209 448.880 127.031 217.148 436.493
Inventories 1.278.208 1.482.126 1.711.493 1.731.114 368.892 676.104 98.116 31.909 15.516 32.165
Receivables 1.231.416 1.796.709 359.655 318.090 289.111 121.292 345.248 88.322 195.776 400.492
Cash 84.375 20.678 2.693 4.463 10.169 4.813 5.516 6.800 5.855 3.835
Shareholders Funds 1.878.667 1.879.019 1.815.413 1.219.238 -27.165 -777.682 146.732 118.001 266.362 372.896
Social Capital 197.471 195.457 192.150 188.624 184.971 181.464 177.440 177.990 177.451 176.459
Debts 3.874.961 4.379.593 2.989.595 3.043.265 3.020.332 2.231.267 900.793 244.906 205.730 295.070
Income in Advance 1.340.184 1.132.459 937.198 747.132 563.144 386.163 214.982 56.935 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 "7112 - 7112"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.493 euro in 2024 which includes Inventories of 32.165 euro, Receivables of 400.492 euro and cash availability of 3.835 euro.
The company's Equity was valued at 372.896 euro, while total Liabilities amounted to 295.070 euro. Equity increased by 108.022 euro, from 266.362 euro in 2023, to 372.896 in 2024.

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