Financial results - GEMOBEX TOP SRL

Financial Summary - Gemobex Top Srl
Unique identification code: 32069000
Registration number: J2013000514303
Nace: 3100
Sales - Ron
89.656
Net Profit - Ron
-33.922
Employees
5
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Company Gemobex Top Srl with Fiscal Code 32069000 recorded a turnover of 2024 of 89.656, with a net profit of -33.922 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemobex Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.678 24.043 49.786 30.672 12.414 32.319 79.336 70.533 69.589 89.656
Total Income - EUR 9.762 25.185 50.493 30.820 35.824 51.185 118.889 72.798 133.208 93.610
Total Expenses - EUR 8.470 29.392 47.547 35.643 27.701 46.914 102.836 118.270 131.457 127.533
Gross Profit/Loss - EUR 1.292 -4.207 2.946 -4.822 8.123 4.271 16.054 -45.473 1.751 -33.922
Net Profit/Loss - EUR 999 -4.723 1.591 -5.120 7.765 3.774 15.165 -46.179 419 -33.922
Employees 1 1 1 1 1 4 6 6 5 5
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 29.6%, from 69.589 euro in the year 2023, to 89.656 euro in 2024. The Net Profit decreased by -417 euro, from 419 euro in 2023, to 0 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 - Gemobex Top Srl - CUI 32069000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 8.926 6.966 19.486 14.427 13.221 41.273 40.763 39.355 28.407
Current Assets 32.102 35.608 35.092 12.194 23.327 32.162 49.028 9.678 29.828 6.690
Inventories 26.660 30.742 14.133 8.516 19.200 26.634 27.807 3.144 11.978 2.100
Receivables 4.753 4.754 13.477 3.214 4.006 3.216 7.454 6.043 12.448 4.369
Cash 689 112 7.482 464 121 2.313 13.767 491 5.403 221
Shareholders Funds -2.513 -7.211 -5.497 -10.516 -2.548 1.275 16.411 -29.717 -29.208 -62.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.710 51.745 47.555 42.196 40.301 44.109 73.890 76.218 83.793 84.134
Income in Advance 0 0 0 0 0 0 0 3.940 14.597 13.930
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690 euro in 2024 which includes Inventories of 2.100 euro, Receivables of 4.369 euro and cash availability of 221 euro.
The company's Equity was valued at -62.967 euro, while total Liabilities amounted to 84.134 euro. Equity decreased by -33.922 euro, from -29.208 euro in 2023, to -62.967 in 2024. The Debt Ratio was 239.7% in the year 2024.

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