Company Gemini Cad Systems S.a. with Fiscal Code 17075288
recorded a turnover of 2024 of
6.649.195,
with a net profit of
871.943
and having an average number of employees of
105.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gemini Cad Systems S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.257.608
4.271.630
3.955.847
4.810.503
5.740.200
5.767.092
2.259.841
1.958.788
3.306.082
6.649.195
Total Income - EUR
3.418.593
4.629.248
5.302.246
7.475.323
7.652.040
7.727.751
3.615.543
4.240.311
10.847.787
6.780.962
Total Expenses - EUR
2.548.928
3.493.488
4.686.977
5.280.414
6.871.124
7.719.587
3.844.242
3.954.212
9.426.006
5.796.624
Gross Profit/Loss - EUR
869.664
1.135.759
615.268
2.194.908
780.915
8.164
-228.699
286.099
1.421.781
984.339
Net Profit/Loss - EUR
743.114
995.102
615.224
2.163.103
729.783
8.164
-228.699
270.194
1.255.919
871.943
Employees
47
69
95
107
100
100
63
71
89
105
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 102.3%, from 3.306.082 euro in the year 2023, to 6.649.195 euro in 2024.
The Net Profit decreased by -376.957 euro, from 1.255.919 euro in 2023, to 871.943 in the last year.
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Financial Reports - Gemini Cad Systems S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gemini Cad Systems S.a. - CUI 17075288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.044.186
1.436.137
2.305.022
3.736.179
3.241.007
2.164.575
2.510.640
3.821.150
383.432
233.352
Current Assets
2.659.447
3.401.933
3.755.537
3.784.481
4.906.247
4.191.199
3.493.450
2.427.744
7.216.149
5.390.089
Inventories
956.630
1.124.187
1.538.676
1.701.411
2.273.416
660.724
115.651
44.554
24.285
15.675
Receivables
972.835
1.682.476
1.914.923
1.687.036
1.692.167
2.086.595
394.801
434.059
4.301.701
1.645.397
Cash
729.683
595.269
301.938
396.034
932.784
1.443.880
2.982.998
1.949.131
376.971
310.403
Shareholders Funds
1.669.145
1.628.645
2.215.404
4.325.969
4.971.975
2.870.625
5.610.430
5.898.030
7.136.063
5.075.995
Social Capital
112
111
109
107
105
103
3.032.263
3.041.671
3.032.447
3.015.500
Debts
2.014.160
3.231.535
3.220.686
2.928.251
3.167.780
3.454.317
322.364
258.478
386.135
468.564
Income in Advance
29.366
39.948
647.673
362.078
142.921
110.817
100.408
103.957
98.359
88.168
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.390.089 euro in 2024 which includes Inventories of
15.675 euro, Receivables of
1.645.397 euro and cash availability of
310.403 euro.
The company's Equity was valued at
5.075.995 euro, while total Liabilities amounted to
468.564 euro.
Equity decreased by -2.020.187 euro, from 7.136.063 euro in 2023, to 5.075.995 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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