Financial results - GEMSA COMPROD SRL

Financial Summary - Gemsa Comprod Srl
Unique identification code: 10077192
Registration number: J24/1184/1995
Nace: 4719
Sales - Ron
51.065
Net Profit - Ron
-12.052
Employees
1
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Company Gemsa Comprod Srl with Fiscal Code 10077192 recorded a turnover of 2024 of 51.065, with a net profit of -12.052 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemsa Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.694 41.061 50.368 50.986 56.660 52.201 57.110 63.984 60.078 51.065
Total Income - EUR 44.694 41.061 50.380 50.986 56.701 52.201 57.110 64.124 65.536 51.065
Total Expenses - EUR 42.963 40.093 49.238 49.480 54.690 50.812 55.698 62.870 64.759 62.606
Gross Profit/Loss - EUR 1.731 968 1.142 1.506 2.012 1.389 1.412 1.254 777 -11.542
Net Profit/Loss - EUR 390 147 638 996 1.445 867 841 615 176 -12.052
Employees 1 1 1 1 1 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 -14.5%, from 60.078 euro in the year 2023, to 51.065 euro in 2024. The Net Profit decreased by -175 euro, from 176 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 - Gemsa Comprod Srl - CUI 10077192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.805 12.942 12.268 11.366 11.106 10.341 9.541 8.999 8.224 7.831
Current Assets 15.017 15.865 18.214 27.649 28.112 32.990 24.560 24.867 15.482 9.932
Inventories 9.750 11.573 14.940 19.533 18.094 20.384 19.739 12.955 7.880 9.479
Receivables 781 323 322 673 270 1.176 321 401 0 380
Cash 4.486 3.969 2.952 7.443 9.748 11.431 4.499 11.512 7.602 74
Shareholders Funds 7.696 7.765 8.271 9.115 10.384 11.054 11.649 12.300 12.438 317
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.126 21.042 22.211 29.901 28.834 32.277 22.452 21.566 11.267 17.447
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 "4719 - 4719"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.932 euro in 2024 which includes Inventories of 9.479 euro, Receivables of 380 euro and cash availability of 74 euro.
The company's Equity was valued at 317 euro, while total Liabilities amounted to 17.447 euro. Equity decreased by -12.052 euro, from 12.438 euro in 2023, to 317 in 2024.

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