Financial results - GEMINI NATROMIND SRL

Financial Summary - Gemini Natromind Srl
Unique identification code: 12493425
Registration number: J1999010941401
Nace: 4637
Sales - Ron
551.135
Net Profit - Ron
-42.276
Employees
6
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Company Gemini Natromind Srl with Fiscal Code 12493425 recorded a turnover of 2024 of 551.135, with a net profit of -42.276 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.636 663.960 644.767 623.082 561.883 591.535 520.201 554.651 517.355 551.135
Total Income - EUR 683.049 672.429 653.204 626.465 568.379 596.970 525.880 561.349 534.133 551.193
Total Expenses - EUR 777.967 712.319 671.314 643.435 585.341 605.098 541.433 560.075 528.187 593.469
Gross Profit/Loss - EUR -94.918 -39.890 -18.110 -16.969 -16.962 -8.127 -15.553 1.274 5.946 -42.276
Net Profit/Loss - EUR -94.918 -39.890 -18.786 -18.352 -16.962 -8.127 -15.553 1.274 5.420 -42.276
Employees 18 14 12 12 11 11 11 7 4 6
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 7.1%, from 517.355 euro in the year 2023, to 551.135 euro in 2024. The Net Profit decreased by -5.390 euro, from 5.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemini Natromind Srl - CUI 12493425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.980 136.130 119.388 105.888 97.803 75.443 69.761 69.410 64.513 61.756
Current Assets 739.181 651.184 645.010 579.399 524.840 517.366 488.505 476.279 471.550 489.532
Inventories 114.432 96.929 106.604 83.804 74.556 71.505 73.005 40.521 48.717 34.485
Receivables 611.852 549.330 536.808 486.191 445.922 442.179 411.891 422.949 414.259 444.583
Cash 12.897 4.924 1.599 9.404 4.362 3.681 3.609 12.808 8.574 10.464
Shareholders Funds -104.191 -143.018 -159.384 -174.811 -188.387 -192.943 -204.217 -203.577 -197.539 -238.712
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 977.352 930.332 923.782 860.098 811.029 785.751 762.484 749.628 733.970 790.359
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.532 euro in 2024 which includes Inventories of 34.485 euro, Receivables of 444.583 euro and cash availability of 10.464 euro.
The company's Equity was valued at -238.712 euro, while total Liabilities amounted to 790.359 euro. Equity decreased by -42.276 euro, from -197.539 euro in 2023, to -238.712 in 2024.

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