Financial results - GEMINI TRADE DDD SRL

Financial Summary - Gemini Trade Ddd Srl
Unique identification code: 14335839
Registration number: J2001002099131
Nace: 8123
Sales - Ron
845.995
Net Profit - Ron
458.843
Employees
14
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Company Gemini Trade Ddd Srl with Fiscal Code 14335839 recorded a turnover of 2024 of 845.995, with a net profit of 458.843 and having an average number of employees of 14. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.506 234.610 327.002 356.748 446.050 739.649 981.122 986.915 1.102.787 845.995
Total Income - EUR 377.677 236.259 329.070 358.631 446.195 740.061 982.007 988.012 1.129.658 916.508
Total Expenses - EUR 165.511 159.289 179.359 202.304 218.975 209.053 489.732 380.280 201.161 369.686
Gross Profit/Loss - EUR 212.166 76.971 149.711 156.327 227.220 531.007 492.275 607.732 928.497 546.822
Net Profit/Loss - EUR 176.703 63.445 146.428 152.741 222.759 523.609 482.462 598.541 829.212 458.843
Employees 17 15 16 17 18 15 16 16 15 14
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 -22.9%, from 1.102.787 euro in the year 2023, to 845.995 euro in 2024. The Net Profit decreased by -365.734 euro, from 829.212 euro in 2023, to 458.843 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 Trade Ddd Srl - CUI 14335839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.284 48.894 29.164 36.633 15.101 70.937 70.039 30.561 90.697 77.738
Current Assets 432.222 335.952 263.971 284.683 270.751 661.993 816.598 1.167.375 883.326 529.716
Inventories 3.660 14.729 14.184 2.024 1.590 7.813 40.368 27.862 18.079 24.083
Receivables 62.042 43.236 30.005 59.683 85.745 259.206 223.948 622.572 182.485 183.951
Cash 366.520 277.988 219.782 222.976 183.416 394.974 552.283 516.940 682.762 321.682
Shareholders Funds 337.413 63.579 146.559 152.870 222.885 523.733 482.583 598.662 829.333 458.964
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 132.093 321.267 146.576 168.447 62.966 206.302 401.830 597.651 143.680 148.088
Income in Advance 0 0 0 0 0 2.894 2.224 1.622 1.011 402
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.716 euro in 2024 which includes Inventories of 24.083 euro, Receivables of 183.951 euro and cash availability of 321.682 euro.
The company's Equity was valued at 458.964 euro, while total Liabilities amounted to 148.088 euro. Equity decreased by -365.734 euro, from 829.333 euro in 2023, to 458.964 in 2024. The Debt Ratio was 24.4% in the year 2024.

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