Financial results - GEMIR-SERV-COM SRL

Financial Summary - Gemir-Serv-Com Srl
Unique identification code: 4080142
Registration number: J06/685/1993
Nace: 142
Sales - Ron
273.358
Net Profit - Ron
133.797
Employee
3
The most important financial indicators for the company Gemir-Serv-Com Srl - Unique Identification Number 4080142: sales in 2023 was 273.358 euro, registering a net profit of 133.797 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemir-Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.813 224.051 196.165 278.156 127.004 109.022 151.352 115.763 422.386 273.358
Total Income - EUR 148.681 241.667 217.752 294.098 356.326 138.363 414.844 296.805 455.553 372.314
Total Expenses - EUR 123.820 200.652 210.695 200.258 393.617 163.589 242.229 149.398 317.051 235.746
Gross Profit/Loss - EUR 24.861 41.016 7.057 93.840 -37.291 -25.226 172.616 147.406 138.502 136.567
Net Profit/Loss - EUR 24.861 35.849 5.621 92.133 -38.618 -25.685 170.427 146.249 134.278 133.797
Employees 8 7 6 5 5 0 4 3 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 422.386 euro in the year 2022, to 273.358 euro in 2023. The Net Profit decreased by -74 euro, from 134.278 euro in 2022, to 133.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemir-Serv-Com Srl - CUI 4080142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871.082 929.027 891.563 1.158.346 988.160 940.963 986.611 1.034.739 948.798 951.369
Current Assets 110.666 47.427 53.901 73.906 31.315 212.117 235.207 146.218 359.790 478.667
Inventories 3.275 14.671 14.466 9.850 8.650 10.106 7.044 19.196 17.541 19.174
Receivables 96.671 23.737 29.503 28.528 22.355 173.271 115.301 3.010 100.231 19.482
Cash 10.720 9.018 9.932 35.528 310 28.740 112.862 124.012 242.018 440.011
Shareholders Funds 131.607 168.547 662.338 918.616 777.219 736.483 892.980 1.019.426 1.156.867 1.287.156
Social Capital 46 47 489.935 481.644 472.805 463.649 454.859 444.772 446.152 444.799
Debts 604.889 599.853 283.126 135.735 80.384 121.990 93.065 23.590 151.616 142.776
Income in Advance 245.251 208.053 216.257 177.900 161.871 294.608 235.773 137.941 105 105
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.667 euro in 2023 which includes Inventories of 19.174 euro, Receivables of 19.482 euro and cash availability of 440.011 euro.
The company's Equity was valued at 1.287.156 euro, while total Liabilities amounted to 142.776 euro. Equity increased by 133.797 euro, from 1.156.867 euro in 2022, to 1.287.156 in 2023. The Debt Ratio was 10.0% in the year 2023.

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