Financial results - GEMINI INFORMATION TECHNOLOGIES SRL

Financial Summary - Gemini Information Technologies Srl
Unique identification code: 38305118
Registration number: J40/16873/2017
Nace: 4799
Sales - Ron
793.351
Net Profit - Ron
41.963
Employees
1
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Company Gemini Information Technologies Srl with Fiscal Code 38305118 recorded a turnover of 2024 of 793.351, with a net profit of 41.963 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.352 290.141 201.646 318.104 226.935 316.515 328.664 793.351
Total Income - EUR - - 33.352 294.332 224.038 335.549 255.965 316.688 328.992 793.371
Total Expenses - EUR - - 5.236 78.955 131.899 230.250 250.090 313.753 293.843 744.381
Gross Profit/Loss - EUR - - 28.116 215.377 92.139 105.299 5.875 2.935 35.149 48.991
Net Profit/Loss - EUR - - 27.115 211.775 90.054 102.339 3.463 85 32.835 41.963
Employees - - 1 1 1 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 increased by 142.7%, from 328.664 euro in the year 2023, to 793.351 euro in 2024. The Net Profit increased by 9.311 euro, from 32.835 euro in 2023, to 41.963 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 Information Technologies Srl - CUI 38305118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.380 0 102.326 101.064 96.123 93.386 90.279 86.967
Current Assets - - 29.279 253.659 241.145 342.829 346.066 328.283 324.163 461.319
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27.169 40.497 4.200 38.817 14.247 37.367 55.968 58.943
Cash - - 2.111 213.162 236.945 304.012 331.819 290.916 268.195 402.376
Shareholders Funds - - 27.159 248.450 333.692 429.706 423.639 381.644 413.322 452.975
Social Capital - - 44 10.057 9.862 9.675 9.461 9.490 9.461 9.408
Debts - - 4.501 5.209 9.796 14.187 108.353 122.800 599.967 906.971
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.943 euro and cash availability of 402.376 euro.
The company's Equity was valued at 452.975 euro, while total Liabilities amounted to 906.971 euro. Equity increased by 41.963 euro, from 413.322 euro in 2023, to 452.975 in 2024.

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