Financial results - GEMINI PREST AG I.F.N. S.R.L.

Financial Summary - Gemini Prest Ag I.f.n. S.r.l.
Unique identification code: 14894652
Registration number: J03/687/2002
Nace: 6492
Sales - Ron
106.866
Net Profit - Ron
63.267
Employees
2
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Company Gemini Prest Ag I.f.n. S.r.l. with Fiscal Code 14894652 recorded a turnover of 2024 of 106.866, with a net profit of 63.267 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Prest Ag I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.393 59.714 52.211 58.791 63.915 93.807 83.075 136.870 140.565 106.866
Total Income - EUR 51.393 59.714 52.211 58.791 63.915 93.807 83.075 136.870 140.565 106.866
Total Expenses - EUR 19.774 22.370 23.568 22.678 17.509 34.179 22.377 64.968 72.317 41.614
Gross Profit/Loss - EUR 31.619 37.344 28.643 36.113 46.406 59.627 60.698 71.901 68.248 65.252
Net Profit/Loss - EUR 30.077 36.747 28.121 35.525 45.767 58.689 59.967 70.560 66.871 63.267
Employees 3 3 3 3 2 2 2 2 2 2
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 -23.5%, from 140.565 euro in the year 2023, to 106.866 euro in 2024. The Net Profit decreased by -3.230 euro, from 66.871 euro in 2023, to 63.267 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 Prest Ag I.f.n. S.r.l. - CUI 14894652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.275 3.728 3.637 3.543 3.461 3.396 3.321 3.331 3.321 3.302
Current Assets 232.801 223.194 231.637 231.311 299.852 277.430 294.933 379.039 373.257 365.000
Inventories 2.850 3.629 4.559 5.642 5.457 4.124 4.370 7.441 5.461 6.140
Receivables 181.276 180.601 195.921 197.625 275.694 241.276 266.009 338.401 352.526 336.610
Cash 48.675 38.964 31.157 28.043 18.700 32.030 24.554 33.198 15.269 22.250
Shareholders Funds 143.296 37.015 64.510 98.851 142.703 198.687 254.248 70.803 67.113 80.472
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.780 189.907 170.764 136.003 160.610 82.138 44.005 311.567 309.464 287.830
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.000 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 336.610 euro and cash availability of 22.250 euro.
The company's Equity was valued at 80.472 euro, while total Liabilities amounted to 287.830 euro. Equity increased by 13.734 euro, from 67.113 euro in 2023, to 80.472 in 2024.

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