Financial results - GEMMA COMPANY SRL

Financial Summary - Gemma Company Srl
Unique identification code: 6531524
Registration number: J1994001743327
Nace: 3212
Sales - Ron
476.254
Net Profit - Ron
66.165
Employees
7
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Company Gemma Company Srl with Fiscal Code 6531524 recorded a turnover of 2024 of 476.254, with a net profit of 66.165 and having an average number of employees of 7. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemma Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.929 274.240 307.540 418.552 405.655 341.369 422.186 435.585 407.205 476.254
Total Income - EUR 345.323 405.971 437.073 519.587 555.727 457.457 538.567 519.040 526.238 529.669
Total Expenses - EUR 312.008 358.963 407.969 452.829 456.064 389.360 446.302 419.334 465.191 450.130
Gross Profit/Loss - EUR 33.315 47.008 29.104 66.758 99.663 68.098 92.265 99.706 61.047 79.539
Net Profit/Loss - EUR 30.777 39.325 25.629 62.564 95.499 65.045 88.497 95.395 57.535 66.165
Employees 5 6 6 7 7 6 7 6 6 7
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 17.6%, from 407.205 euro in the year 2023, to 476.254 euro in 2024. The Net Profit increased by 8.951 euro, from 57.535 euro in 2023, to 66.165 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 - Gemma Company Srl - CUI 6531524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.697 29.557 22.213 14.057 6.330 46.611 48.578 34.709 34.220 24.096
Current Assets 265.631 268.673 270.916 289.129 338.338 345.919 415.809 432.945 453.592 511.516
Inventories 237.092 247.683 233.390 252.225 246.678 232.552 337.570 376.616 382.577 457.224
Receivables 504 914 1.292 2.238 1.567 2.172 3.171 16.344 2.591 115
Cash 28.034 20.076 36.234 34.666 90.093 111.195 75.068 39.985 68.424 54.177
Shareholders Funds -65.167 -25.042 571 63.125 157.191 219.256 302.890 338.452 394.361 407.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.930 324.657 295.859 241.580 187.640 173.273 161.497 129.202 93.450 128.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.516 euro in 2024 which includes Inventories of 457.224 euro, Receivables of 115 euro and cash availability of 54.177 euro.
The company's Equity was valued at 407.478 euro, while total Liabilities amounted to 128.134 euro. Equity increased by 15.321 euro, from 394.361 euro in 2023, to 407.478 in 2024.

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