Financial results - GEMINI AUTO SERV SRL

Financial Summary - Gemini Auto Serv Srl
Unique identification code: 30432850
Registration number: J32/633/2012
Nace: 4520
Sales - Ron
76.653
Net Profit - Ron
-21.498
Employees
2
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Company Gemini Auto Serv Srl with Fiscal Code 30432850 recorded a turnover of 2024 of 76.653, with a net profit of -21.498 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.211 116.170 130.263 122.285 148.605 76.568 78.260 68.664 51.905 76.653
Total Income - EUR 165.663 117.932 133.300 124.756 166.487 94.651 107.339 85.804 82.707 77.658
Total Expenses - EUR 179.047 120.934 152.277 145.389 161.686 82.457 93.412 80.636 62.448 97.895
Gross Profit/Loss - EUR -13.384 -3.002 -18.977 -20.633 4.801 12.194 13.927 5.168 20.259 -20.236
Net Profit/Loss - EUR -13.384 -3.002 -20.237 -21.877 3.175 11.393 12.894 4.324 19.533 -21.498
Employees 8 6 7 6 7 4 4 2 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 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 increased by 48.5%, from 51.905 euro in the year 2023, to 76.653 euro in 2024. The Net Profit decreased by -19.423 euro, from 19.533 euro in 2023, to 0 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 - Gemini Auto Serv Srl - CUI 30432850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.411 33.139 51.823 52.711 37.871 29.679 15.747 7.421 9.988 9.479
Current Assets 56.545 33.939 56.020 43.523 45.964 48.568 34.888 49.062 40.296 27.198
Inventories 23.387 14.991 17.561 14.222 12.052 8.209 8.390 4.743 8.517 11.792
Receivables 13.388 12.370 27.524 27.250 31.567 30.138 19.382 22.110 18.641 10.854
Cash 19.770 6.579 10.936 2.051 2.346 10.220 7.116 22.209 13.138 4.551
Shareholders Funds -18.913 -21.722 -41.592 -62.705 -58.316 -45.818 -31.908 -27.683 -9.137 -30.358
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 113.308 89.283 150.407 159.145 142.152 124.064 82.543 84.166 59.627 67.130
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.198 euro in 2024 which includes Inventories of 11.792 euro, Receivables of 10.854 euro and cash availability of 4.551 euro.
The company's Equity was valued at -30.358 euro, while total Liabilities amounted to 67.130 euro. Equity decreased by -21.272 euro, from -9.137 euro in 2023, to -30.358 in 2024.

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