Financial results - GEMONA PROD S.R.L.

Financial Summary - Gemona Prod S.r.l.
Unique identification code: 18134307
Registration number: J21/565/2005
Nace: 3101
Sales - Ron
12.099
Net Profit - Ron
-3.280
Employees
1
Open Account
Company Gemona Prod S.r.l. with Fiscal Code 18134307 recorded a turnover of 2024 of 12.099, with a net profit of -3.280 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemona Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.666 25.838 16.981 20.185 13.719 19.367 12.774 10.293 12.758 12.099
Total Income - EUR 22.666 25.447 16.981 20.185 13.719 19.367 12.774 10.293 12.758 15.297
Total Expenses - EUR 35.147 31.362 27.405 32.746 25.300 21.465 15.742 14.217 16.852 18.425
Gross Profit/Loss - EUR -12.481 -5.915 -10.423 -12.560 -11.581 -2.098 -2.968 -3.924 -4.093 -3.127
Net Profit/Loss - EUR -13.160 -6.170 -10.593 -12.756 -11.715 -2.290 -3.096 -4.027 -4.221 -3.280
Employees 5 3 3 3 3 1 1 1 1 1
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 -4.6%, from 12.758 euro in the year 2023, to 12.099 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 - Gemona Prod S.r.l. - CUI 18134307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.099 1.721 1.340 971 755 741 724 726 724 720
Current Assets 15.415 20.659 14.749 14.489 8.574 7.432 6.111 4.832 6.206 3.986
Inventories 8.806 8.143 8.057 7.263 4.718 4.191 3.065 2.229 1.866 1.340
Receivables 3.192 11.011 6.607 6.478 3.833 2.769 2.398 2.567 2.701 2.465
Cash 3.417 1.505 86 748 24 472 648 36 1.639 182
Shareholders Funds -35.341 -41.151 -51.047 -62.867 -73.364 -74.263 -75.712 -79.974 -83.952 -86.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.856 63.530 67.137 78.327 82.694 82.435 82.547 85.532 90.882 91.470
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.986 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 2.465 euro and cash availability of 182 euro.
The company's Equity was valued at -86.764 euro, while total Liabilities amounted to 91.470 euro. Equity decreased by -3.280 euro, from -83.952 euro in 2023, to -86.764 in 2024.

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