Financial results - GEMIMAN-TRANS SRL

Financial Summary - Gemiman-Trans Srl
Unique identification code: 18080789
Registration number: J37/749/2005
Nace: 111
Sales - Ron
584.865
Net Profit - Ron
16.276
Employees
7
Open Account
Company Gemiman-Trans Srl with Fiscal Code 18080789 recorded a turnover of 2024 of 584.865, with a net profit of 16.276 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemiman-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.977 436.775 425.072 299.629 326.913 588.122 679.981 853.712 625.718 584.865
Total Income - EUR 623.049 682.358 721.946 459.262 672.799 913.964 970.096 1.279.500 1.065.793 973.628
Total Expenses - EUR 608.028 654.913 698.214 772.191 743.794 882.940 740.082 1.237.041 1.053.000 954.252
Gross Profit/Loss - EUR 15.021 27.445 23.732 -312.930 -70.995 31.023 230.014 42.459 12.793 19.376
Net Profit/Loss - EUR 12.153 22.108 2.326 -316.232 -74.626 23.977 223.196 33.688 12.789 16.276
Employees 9 13 12 12 9 10 10 7 8 7
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 -6.0%, from 625.718 euro in the year 2023, to 584.865 euro in 2024. The Net Profit increased by 3.558 euro, from 12.789 euro in 2023, to 16.276 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 - Gemiman-Trans Srl - CUI 18080789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.703 402.155 370.878 348.525 282.016 228.513 184.698 148.134 143.584 101.970
Current Assets 287.135 521.890 709.237 360.663 626.722 954.756 815.947 863.601 1.089.917 1.535.598
Inventories 248.838 373.208 395.049 367.274 370.443 374.923 504.458 735.644 892.678 906.088
Receivables 21.274 64.228 307.782 1.551 245.769 533.768 305.794 130.925 193.623 632.407
Cash 17.023 84.453 6.405 -8.162 10.511 46.065 5.695 -2.985 3.600 -2.915
Shareholders Funds 120.463 117.469 108.235 -220.194 -290.555 -235.533 -130.500 -101.272 -90.916 -74.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484.374 806.576 971.880 929.382 1.081.145 1.191.319 1.131.144 1.113.007 1.324.417 1.711.700
Income in Advance 0 0 0 0 118.149 227.483 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.598 euro in 2024 which includes Inventories of 906.088 euro, Receivables of 632.407 euro and cash availability of -2.915 euro.
The company's Equity was valued at -74.133 euro, while total Liabilities amounted to 1.711.700 euro. Equity increased by 16.276 euro, from -90.916 euro in 2023, to -74.133 in 2024.

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