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
12.758
Net Profit - Ron
-4.221
Employee
1
The most important financial indicators for the company Gemona Prod S.r.l. - Unique Identification Number 18134307: sales in 2023 was 12.758 euro, registering a net profit of -4.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemona Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.248 22.666 25.838 16.981 20.185 13.719 19.367 12.774 10.293 12.758
Total Income - EUR 23.249 22.666 25.447 16.981 20.185 13.719 19.367 12.774 10.293 12.758
Total Expenses - EUR 34.406 35.147 31.362 27.405 32.746 25.300 21.465 15.742 14.217 16.852
Gross Profit/Loss - EUR -11.157 -12.481 -5.915 -10.423 -12.560 -11.581 -2.098 -2.968 -3.924 -4.093
Net Profit/Loss - EUR -11.854 -13.160 -6.170 -10.593 -12.756 -11.715 -2.290 -3.096 -4.027 -4.221
Employees 4 5 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 10.293 euro in the year 2022, to 12.758 euro in 2023.

Check the financial reports for the company - Gemona Prod S.r.l.

Rating financiar

Financial Rating -
Gemona Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gemona Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gemona Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gemona Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.941 2.099 1.721 1.340 971 755 741 724 726 724
Current Assets 15.976 15.415 20.659 14.749 14.489 8.574 7.432 6.111 4.832 6.206
Inventories 9.961 8.806 8.143 8.057 7.263 4.718 4.191 3.065 2.229 1.866
Receivables 5.226 3.192 11.011 6.607 6.478 3.833 2.769 2.398 2.567 2.701
Cash 790 3.417 1.505 86 748 24 472 648 36 1.639
Shareholders Funds -21.997 -35.341 -41.151 -51.047 -62.867 -73.364 -74.263 -75.712 -79.974 -83.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.915 52.856 63.530 67.137 78.327 82.694 82.435 82.547 85.532 90.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.206 euro in 2023 which includes Inventories of 1.866 euro, Receivables of 2.701 euro and cash availability of 1.639 euro.
The company's Equity was valued at -83.952 euro, while total Liabilities amounted to 90.882 euro. Equity decreased by -4.221 euro, from -79.974 euro in 2022, to -83.952 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gemona Prod S.r.l.

Comments - Gemona Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.