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Financial results - GEMMA ROMÂNIA S.R.L.

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Financial Summary - Gemma România S.r.l.
Unique identification code: 41202740
Registration number: J2019007183409
Nace: 4690
Sales - Ron
37.147
Net Profit - Ron
-40.620
Employees
3
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Company Gemma România S.r.l. with Fiscal Code 41202740 recorded a turnover of 2024 of 37.147, with a net profit of -40.620 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.213 47.698 126.774 66.111 45.203 37.147
Total Income - EUR - - - - 50.744 51.732 130.277 68.757 47.073 37.583
Total Expenses - EUR - - - - 64.743 78.073 149.266 109.145 76.579 78.203
Gross Profit/Loss - EUR - - - - -13.999 -26.341 -18.989 -40.388 -29.506 -40.620
Net Profit/Loss - EUR - - - - -14.552 -26.618 -20.288 -40.388 -29.506 -40.620
Employees - - - - 3 3 3 3 3 3
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 -17.4%, from 45.203 euro in the year 2023, to 37.147 euro in 2024.
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 România S.r.l. - CUI 41202740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.075 642 1.796 1.309 823
Current Assets - - - - 119.704 99.764 139.561 113.353 123.681 93.377
Inventories - - - - 94.705 91.222 95.169 98.578 108.951 83.519
Receivables - - - - 5.329 579 8.212 8.141 10.352 7.979
Cash - - - - 19.669 7.963 36.180 6.634 4.378 1.878
Shareholders Funds - - - - 15.098 -11.806 -31.832 -72.319 -55.771 -75.667
Social Capital - - - - 29.650 29.088 28.443 28.531 28.444 28.285
Debts - - - - 105.198 112.645 172.035 187.468 180.761 169.867
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.377 euro in 2024 which includes Inventories of 83.519 euro, Receivables of 7.979 euro and cash availability of 1.878 euro.
The company's Equity was valued at -75.667 euro, while total Liabilities amounted to 169.867 euro. Equity decreased by -20.208 euro, from -55.771 euro in 2023, to -75.667 in 2024.
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