Financial results - GEMINI SRL

Financial Summary - Gemini Srl
Unique identification code: 2442246
Registration number: J1992001008015
Nace: 4690
Sales - Ron
198.059
Net Profit - Ron
-17.580
Employees
4
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Company Gemini Srl with Fiscal Code 2442246 recorded a turnover of 2024 of 198.059, with a net profit of -17.580 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.750 252.830 281.709 273.044 267.820 219.646 294.559 255.449 315.254 198.059
Total Income - EUR 206.909 253.227 282.677 274.030 270.308 224.874 294.864 255.630 321.100 202.369
Total Expenses - EUR 185.549 234.229 261.255 270.625 265.998 220.672 270.290 254.842 298.581 219.949
Gross Profit/Loss - EUR 21.360 18.998 21.422 3.405 4.310 4.203 24.573 788 22.519 -17.580
Net Profit/Loss - EUR 17.346 15.301 18.574 667 1.607 2.084 22.013 -1.409 19.515 -17.580
Employees 5 4 5 5 5 5 5 0 5 4
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 -36.8%, from 315.254 euro in the year 2023, to 198.059 euro in 2024. The Net Profit decreased by -19.406 euro, from 19.515 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEMINI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemini Srl - CUI 2442246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.382 29.615 28.201 26.787 78.559 75.234 71.771 70.192 71.651 68.541
Current Assets 93.638 94.360 106.519 123.938 126.064 101.730 132.607 133.602 137.637 109.430
Inventories 43.169 57.244 61.612 69.223 64.794 62.508 83.766 91.872 84.650 78.072
Receivables 39.641 26.243 34.512 38.933 53.555 23.033 31.326 30.154 38.407 11.211
Cash 10.828 10.874 10.394 15.782 7.715 16.189 17.514 11.576 14.580 20.147
Shareholders Funds 102.262 104.800 116.992 115.512 114.882 114.788 134.237 133.245 152.356 133.925
Social Capital 2.720 2.693 2.647 2.598 2.548 2.500 2.426 2.231 2.224 2.211
Debts 24.758 19.360 17.727 35.213 89.741 62.176 70.140 70.550 56.933 44.046
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.430 euro in 2024 which includes Inventories of 78.072 euro, Receivables of 11.211 euro and cash availability of 20.147 euro.
The company's Equity was valued at 133.925 euro, while total Liabilities amounted to 44.046 euro. Equity decreased by -17.580 euro, from 152.356 euro in 2023, to 133.925 in 2024.

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