Financial results - GEMINI COMPLEX S.R.L.

Financial Summary - Gemini Complex S.r.l.
Unique identification code: 33635220
Registration number: J24/917/2014
Nace: 4673
Sales - Ron
9.292
Net Profit - Ron
-2.228
Employees
Open Account
Company Gemini Complex S.r.l. with Fiscal Code 33635220 recorded a turnover of 2024 of 9.292, with a net profit of -2.228 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.021 92.686 84.152 106.697 119.426 85.812 40.527 4.734 5.375 9.292
Total Income - EUR 105.122 93.607 84.334 106.757 119.426 86.126 40.533 4.734 5.884 9.292
Total Expenses - EUR 104.249 93.155 80.022 100.431 114.039 84.868 55.088 11.731 11.601 11.520
Gross Profit/Loss - EUR 872 453 4.312 6.326 5.387 1.258 -14.555 -6.997 -5.717 -2.228
Net Profit/Loss - EUR 733 380 3.450 5.259 4.193 400 -14.960 -7.070 -5.717 -2.228
Employees 3 3 2 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 73.9%, from 5.375 euro in the year 2023, to 9.292 euro in 2024.
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 Complex S.r.l. - CUI 33635220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.839 3.822 2.380 4.895 3.107 1.698 0
Current Assets 33.243 38.578 47.049 52.830 60.925 53.688 47.048 36.334 26.967 16.123
Inventories 25.808 27.100 36.765 45.412 47.641 45.496 39.889 33.570 25.722 15.569
Receivables 5.649 4.963 5.357 6.585 6.099 6.864 5.922 2.601 506 503
Cash 1.786 6.516 4.927 834 7.185 1.327 1.237 163 740 51
Shareholders Funds 785 2.312 5.723 10.848 14.823 14.942 -355 -7.426 -13.209 -15.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.457 36.266 41.325 46.821 49.925 41.126 52.298 46.868 41.874 31.487
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.123 euro in 2024 which includes Inventories of 15.569 euro, Receivables of 503 euro and cash availability of 51 euro.
The company's Equity was valued at -15.363 euro, while total Liabilities amounted to 31.487 euro. Equity decreased by -2.228 euro, from -13.209 euro in 2023, to -15.363 in 2024.

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