Financial results - GEMSALE S.R.L.

Financial Summary - Gemsale S.r.l.
Unique identification code: 24114533
Registration number: J22/2026/2008
Nace: 4791
Sales - Ron
55.390
Net Profit - Ron
2.299
Employees
2
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Company Gemsale S.r.l. with Fiscal Code 24114533 recorded a turnover of 2024 of 55.390, with a net profit of 2.299 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.404 46.509 47.243 56.277 62.051 61.111 57.324 60.346 60.114 55.390
Total Income - EUR 48.859 46.798 47.640 57.008 62.146 61.451 57.425 60.412 60.220 55.412
Total Expenses - EUR 41.452 23.023 36.834 51.930 46.412 47.153 51.031 50.897 47.571 52.626
Gross Profit/Loss - EUR 7.407 23.775 10.806 5.078 15.734 14.299 6.393 9.515 12.649 2.786
Net Profit/Loss - EUR 5.942 22.633 10.331 4.465 15.113 13.740 5.888 8.977 12.114 2.299
Employees 0 1 2 1 1 1 2 2 1 2
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 -7.3%, from 60.114 euro in the year 2023, to 55.390 euro in 2024. The Net Profit decreased by -9.747 euro, from 12.114 euro in 2023, to 2.299 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 - Gemsale S.r.l. - CUI 24114533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 189 252 0 0 30 487 300 110 0
Current Assets 30.324 39.682 50.698 62.905 66.647 76.643 83.322 89.416 104.315 100.812
Inventories 24.613 33.163 45.234 59.388 59.867 75.173 77.249 82.428 102.162 96.967
Receivables -981 3.649 58 2.383 106 164 41 160 121 312
Cash 6.691 2.869 5.406 1.133 6.674 1.306 6.032 6.828 2.032 3.533
Shareholders Funds 20.686 22.687 32.634 36.500 51.646 64.408 68.867 76.925 87.158 86.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.874 17.184 18.316 26.675 15.000 12.574 14.983 12.964 17.391 13.904
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.812 euro in 2024 which includes Inventories of 96.967 euro, Receivables of 312 euro and cash availability of 3.533 euro.
The company's Equity was valued at 86.959 euro, while total Liabilities amounted to 13.904 euro. Equity increased by 289 euro, from 87.158 euro in 2023, to 86.959 in 2024.

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