Financial results - GEMINOX S.R.L.

Financial Summary - Geminox S.r.l.
Unique identification code: 33795809
Registration number: J2020002402231
Nace: 4664
Sales - Ron
16.208.443
Net Profit - Ron
866.316
Employees
6
Open Account
Company Geminox S.r.l. with Fiscal Code 33795809 recorded a turnover of 2024 of 16.208.443, with a net profit of 866.316 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geminox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.190 586.201 3.218.568 105.368 0 36.659 33.454 5.877.680 11.390.242 16.208.443
Total Income - EUR 190.542 591.725 3.239.018 117.004 7 36.732 33.524 5.943.061 11.513.137 16.236.777
Total Expenses - EUR 190.525 590.013 3.234.485 134.759 9.406 36.204 25.911 5.146.417 10.505.566 15.234.452
Gross Profit/Loss - EUR 17 1.712 4.533 -17.755 -9.399 528 7.613 796.644 1.007.571 1.002.325
Net Profit/Loss - EUR 14 1.419 3.769 -17.755 -9.399 -572 6.608 669.793 869.302 866.316
Employees 1 1 2 1 0 0 0 4 6 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 43.1%, from 11.390.242 euro in the year 2023, to 16.208.443 euro in 2024. The Net Profit increased by 1.873 euro, from 869.302 euro in 2023, to 866.316 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 - Geminox S.r.l. - CUI 33795809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 5.266 0 0 0 0 7.920 4.696 107.651
Current Assets 46.900 425.759 975.710 10.022 1.704 13.871 37.419 2.590.485 4.378.709 9.348.595
Inventories 90 263.231 102.986 0 0 0 0 2.073.068 2.190.721 3.485.220
Receivables 45.133 150.204 833.508 1.804 266 11.549 20.296 404.751 1.155.158 4.868.870
Cash 1.677 12.324 39.217 8.218 1.438 2.321 17.124 112.666 1.032.830 994.505
Shareholders Funds 84 1.502 27.137 8.883 -687 -1.247 5.389 675.198 1.542.453 2.400.149
Social Capital 70 69 21.959 21.556 21.138 20.738 20.278 20.341 20.279 20.166
Debts 46.981 424.257 953.961 1.139 2.392 15.117 32.031 1.923.207 2.861.747 7.037.284
Income in Advance 0 0 0 0 0 0 0 0 0 18.927
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.348.595 euro in 2024 which includes Inventories of 3.485.220 euro, Receivables of 4.868.870 euro and cash availability of 994.505 euro.
The company's Equity was valued at 2.400.149 euro, while total Liabilities amounted to 7.037.284 euro. Equity increased by 866.316 euro, from 1.542.453 euro in 2023, to 2.400.149 in 2024. The Debt Ratio was 74.4% in the year 2024.

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