Financial results - GEMINI SRL

Financial Summary - Gemini Srl
Unique identification code: 1802550
Registration number: J1991003893355
Nace: 6220
Sales - Ron
25.893
Net Profit - Ron
-3.708
Employees
1
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Company Gemini Srl with Fiscal Code 1802550 recorded a turnover of 2024 of 25.893, with a net profit of -3.708 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.967 27.841 24.490 23.738 22.419 20.397 14.415 11.745 29.349 25.893
Total Income - EUR 26.968 27.842 24.491 24.075 22.424 20.406 14.443 13.540 29.352 26.733
Total Expenses - EUR 21.938 19.730 12.867 18.900 15.332 18.603 12.608 10.952 23.828 29.664
Gross Profit/Loss - EUR 5.030 8.111 11.624 5.175 7.092 1.803 1.835 2.588 5.524 -2.931
Net Profit/Loss - EUR 4.221 7.276 10.889 4.463 6.419 1.224 1.442 2.236 5.230 -3.708
Employees 1 1 1 1 0 1 1 1 1 1
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 -11.3%, from 29.349 euro in the year 2023, to 25.893 euro in 2024. The Net Profit decreased by -5.201 euro, from 5.230 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 Srl - CUI 1802550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.594 11.265 9.688 14.668 12.075 5.035 10.759 9.189 7.562 17.590
Current Assets 11.785 12.111 18.070 22.105 14.173 9.219 9.565 10.715 17.453 12.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.594 7.514 8.278 8.038 6.551 7.179 7.414 7.426 9.636 9.857
Cash 3.191 4.598 9.792 14.066 7.622 2.040 2.151 3.289 7.817 2.803
Shareholders Funds 9.524 9.458 17.939 17.258 22.078 9.546 10.777 4.262 7.211 3.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.855 13.919 9.819 19.514 4.170 4.708 9.548 15.536 17.699 26.681
Income in Advance 0 0 0 0 0 0 0 106 106 105
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.857 euro and cash availability of 2.803 euro.
The company's Equity was valued at 3.463 euro, while total Liabilities amounted to 26.681 euro. Equity decreased by -3.708 euro, from 7.211 euro in 2023, to 3.463 in 2024. The Debt Ratio was 88.2% in the year 2024.

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