Financial results - GEMOT GRUP SRL

Financial Summary - Gemot Grup Srl
Unique identification code: 17710495
Registration number: J2005000894327
Nace: 4664
Sales - Ron
58.722
Net Profit - Ron
7.489
Employees
Open Account
Company Gemot Grup Srl with Fiscal Code 17710495 recorded a turnover of 2024 of 58.722, with a net profit of 7.489 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemot Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.465 35.644 42.815 121.479 49.107 26.278 28.314 28.872 48.272 58.722
Total Income - EUR 63.135 36.524 42.971 121.949 59.045 29.666 28.301 30.834 48.323 59.354
Total Expenses - EUR 51.590 39.938 39.401 106.498 55.130 33.353 33.110 34.104 42.828 50.226
Gross Profit/Loss - EUR 11.544 -3.414 3.570 15.451 3.914 -3.688 -4.809 -3.271 5.496 9.129
Net Profit/Loss - EUR 9.650 -4.510 2.281 11.792 2.143 -4.526 -5.645 -4.119 4.634 7.489
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 increased by 22.3%, from 48.272 euro in the year 2023, to 58.722 euro in 2024. The Net Profit increased by 2.881 euro, from 4.634 euro in 2023, to 7.489 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 - Gemot Grup Srl - CUI 17710495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 15.616 18.385 13.672 22.644 12.636 20.472 10.256 5.200 729
Current Assets 63.522 23.376 23.766 49.260 32.236 41.449 25.378 15.956 26.095 36.771
Inventories 13.344 8.929 6.639 7.684 6.518 20.794 3.729 3.333 2.446 2.163
Receivables 9.984 6.126 9.738 25.507 1.927 5.923 18.199 3.178 5.341 8.711
Cash 3.601 8.321 7.390 16.069 23.791 14.732 3.450 9.444 18.307 25.898
Shareholders Funds 59.445 19.287 21.241 32.644 34.155 28.981 22.693 18.644 23.221 30.581
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.239 19.904 21.062 30.431 20.725 25.116 23.170 7.568 8.483 7.365
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.771 euro in 2024 which includes Inventories of 2.163 euro, Receivables of 8.711 euro and cash availability of 25.898 euro.
The company's Equity was valued at 30.581 euro, while total Liabilities amounted to 7.365 euro. Equity increased by 7.489 euro, from 23.221 euro in 2023, to 30.581 in 2024.

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