Financial results - GEMINEX PROD COM SRL

Financial Summary - Geminex Prod Com Srl
Unique identification code: 9484850
Registration number: J1997000176149
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.442
Employees
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Company Geminex Prod Com Srl with Fiscal Code 9484850 recorded a turnover of 2024 of - , with a net profit of -1.442 and having an average number of employees of - . 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 - Geminex Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.369 38.830 30.494 40.501 24.212 7.843 3.296 1.867 816 0
Total Income - EUR 46.371 38.832 30.495 55.845 22.046 4.949 3.296 1.867 1.725 53
Total Expenses - EUR 41.081 39.442 36.996 27.963 23.710 15.695 8.994 6.516 15.983 1.495
Gross Profit/Loss - EUR 5.290 -611 -6.501 27.882 -1.665 -10.745 -5.698 -4.649 -14.258 -1.442
Net Profit/Loss - EUR 3.899 -999 -6.853 27.479 -1.907 -10.925 -5.797 -4.703 -14.258 -1.442
Employees 3 3 3 2 2 1 1 1 0 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.
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 - Geminex Prod Com Srl - CUI 9484850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 3.717 2.393 1.100 5.951 4.740 3.642 2.657 -10.616 659
Current Assets 15.104 15.952 11.311 43.098 22.915 14.485 14.150 14.543 14.327 14.286
Inventories 3.332 3.281 3.824 18.196 16.551 12.448 12.172 12.217 12.180 12.112
Receivables 8.462 8.557 4.238 2.622 2.307 1.154 1.772 1.997 1.988 2.036
Cash 3.310 4.114 3.249 22.281 4.057 883 206 328 159 138
Shareholders Funds 11.184 6.597 -367 27.119 24.687 13.293 7.202 2.521 -11.745 -918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.888 13.072 14.071 17.080 4.179 5.932 10.590 14.679 15.456 15.863
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.286 euro in 2024 which includes Inventories of 12.112 euro, Receivables of 2.036 euro and cash availability of 138 euro.
The company's Equity was valued at -918 euro, while total Liabilities amounted to 15.863 euro. Equity increased by 10.762 euro, from -11.745 euro in 2023, to -918 in 2024.

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