Financial results - GEMIX INSTAL SRL

Financial Summary - Gemix Instal Srl
Unique identification code: 17003109
Registration number: J2004019962401
Nace: 4322
Sales - Ron
989.733
Net Profit - Ron
65.686
Employees
18
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Company Gemix Instal Srl with Fiscal Code 17003109 recorded a turnover of 2024 of 989.733, with a net profit of 65.686 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemix Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.637 711.096 278.467 280.822 296.039 262.132 327.717 806.829 565.759 989.733
Total Income - EUR 517.618 673.521 278.754 282.902 298.768 264.744 411.295 806.835 594.053 994.571
Total Expenses - EUR 512.548 621.744 236.096 264.405 278.674 252.905 395.896 722.572 567.026 916.163
Gross Profit/Loss - EUR 5.071 51.778 42.659 18.497 20.094 11.838 15.400 84.263 27.027 78.408
Net Profit/Loss - EUR 3.494 44.539 34.098 15.773 17.169 9.239 11.484 76.435 23.680 65.686
Employees 16 33 20 12 11 13 12 14 16 18
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 75.9%, from 565.759 euro in the year 2023, to 989.733 euro in 2024. The Net Profit increased by 42.139 euro, from 23.680 euro in 2023, to 65.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemix Instal Srl - CUI 17003109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.771 154.470 139.701 176.274 148.026 223.756 132.154 145.188 139.670 165.961
Current Assets 267.179 317.010 177.806 240.047 269.649 172.998 156.315 233.652 227.932 216.150
Inventories 27.109 289 0 136.871 181.606 146.969 125.554 72.863 12.891 4.440
Receivables 193.097 309.608 185.807 119.614 82.526 33.489 43.118 140.494 93.391 112.323
Cash 46.973 7.113 -8.001 -16.438 5.517 -7.461 -12.357 20.295 121.650 99.388
Shareholders Funds 121.939 133.591 143.307 156.450 170.589 176.594 116.068 100.222 93.596 90.264
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 184.101 214.986 135.279 208.617 205.239 168.447 120.790 195.707 249.676 224.105
Income in Advance 406 403 224 11.737 33.846 14.255 14.984 46.171 6.930 32.189
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.150 euro in 2024 which includes Inventories of 4.440 euro, Receivables of 112.323 euro and cash availability of 99.388 euro.
The company's Equity was valued at 90.264 euro, while total Liabilities amounted to 224.105 euro. Equity decreased by -2.810 euro, from 93.596 euro in 2023, to 90.264 in 2024. The Debt Ratio was 64.7% in the year 2024.

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