Financial results - GEMINI TOTAL SRL

Financial Summary - Gemini Total Srl
Unique identification code: 30681494
Registration number: J29/1417/2012
Nace: 2361
Sales - Ron
40.952
Net Profit - Ron
22.536
Employees
1
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Company Gemini Total Srl with Fiscal Code 30681494 recorded a turnover of 2024 of 40.952, with a net profit of 22.536 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.332 0 46.277 23.339 50.370 19.888 20.357 21.304 35.622 40.952
Total Income - EUR 11.332 0 46.277 23.386 50.770 19.951 20.357 21.304 37.624 40.957
Total Expenses - EUR 655 0 17.814 15.086 39.884 20.373 16.299 18.860 22.195 18.064
Gross Profit/Loss - EUR 10.677 0 28.463 8.299 10.886 -422 4.058 2.444 15.429 22.893
Net Profit/Loss - EUR 10.337 0 28.000 8.065 10.378 -964 3.459 1.924 15.079 22.536
Employees 0 0 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 15.6%, from 35.622 euro in the year 2023, to 40.952 euro in 2024. The Net Profit increased by 7.542 euro, from 15.079 euro in 2023, to 22.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemini Total Srl - CUI 30681494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.106 12.014 75.015 73.281 66.477 59.253 55.898 53.253
Current Assets 15.946 0 104.851 95.751 103.671 91.159 77.334 79.044 77.898 100.751
Inventories 0 0 0 3.391 20.490 21.044 21.406 12.755 12.716 17.633
Receivables 14.589 0 86.392 64.235 45.433 39.564 54.594 65.921 57.168 76.048
Cash 1.357 0 18.459 28.125 37.747 30.551 1.333 368 8.013 7.070
Shareholders Funds 15.381 0 87.411 87.211 89.368 86.710 88.246 90.444 105.249 127.197
Social Capital 45 0 876 860 843 827 809 811 809 804
Debts 565 0 24.545 20.553 89.318 77.730 55.565 47.853 28.547 21.479
Income in Advance 0 0 0 0 0 0 0 0 0 5.327
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.751 euro in 2024 which includes Inventories of 17.633 euro, Receivables of 76.048 euro and cash availability of 7.070 euro.
The company's Equity was valued at 127.197 euro, while total Liabilities amounted to 21.479 euro. Equity increased by 22.536 euro, from 105.249 euro in 2023, to 127.197 in 2024. The Debt Ratio was 13.9% in the year 2024.

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