Financial results - GEMONIA IMPEX SRL

Financial Summary - Gemonia Impex Srl
Unique identification code: 3953583
Registration number: J20/285/1993
Nace: 6910
Sales - Ron
3.639
Net Profit - Ron
-2.592
Employees
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Company Gemonia Impex Srl with Fiscal Code 3953583 recorded a turnover of 2024 of 3.639, with a net profit of -2.592 and having an average number of employees of - . The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemonia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192 891 6.239 4.663 7.283 5.778 7.015 6.753 6.126 3.639
Total Income - EUR 1.209 900 6.289 4.671 7.286 6.812 7.015 7.025 10.212 3.639
Total Expenses - EUR 1.412 814 3.678 4.044 3.718 4.330 4.292 3.515 8.530 6.231
Gross Profit/Loss - EUR -203 86 2.611 627 3.569 2.482 2.722 3.509 1.683 -2.592
Net Profit/Loss - EUR -240 59 2.424 487 3.350 2.291 2.512 3.307 1.286 -2.592
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.3%, from 6.126 euro in the year 2023, to 3.639 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.286 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 - Gemonia Impex Srl - CUI 3953583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 0 2.189 2.149 9.131 6.891 5.324 6.702 7.845 6.096
Current Assets 2.261 2.232 2.472 2.877 2.615 3.502 7.406 5.038 4.867 4.879
Inventories 751 743 0 0 0 0 0 163 0 0
Receivables 181 75 436 864 2.152 1.787 4.701 3.160 4.760 4.175
Cash 1.329 1.414 2.036 2.013 463 1.715 2.705 1.715 107 704
Shareholders Funds 1.460 959 3.366 3.791 7.068 9.225 11.533 8.792 8.515 5.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.246 1.273 1.295 1.235 4.678 1.168 1.198 1.258 3.055 3.964
Income in Advance 0 0 0 0 0 0 0 1.690 1.142 1.136
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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.175 euro and cash availability of 704 euro.
The company's Equity was valued at 5.875 euro, while total Liabilities amounted to 3.964 euro. Equity decreased by -2.592 euro, from 8.515 euro in 2023, to 5.875 in 2024. The Debt Ratio was 36.1% in the year 2024.

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