Financial results - GEMYS PRODIMPEX SRL

Financial Summary - Gemys Prodimpex Srl
Unique identification code: 9816879
Registration number: J39/456/1997
Nace: 4724
Sales - Ron
444.091
Net Profit - Ron
87.557
Employees
7
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Company Gemys Prodimpex Srl with Fiscal Code 9816879 recorded a turnover of 2024 of 444.091, with a net profit of 87.557 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemys Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.840 134.276 112.886 234.115 262.525 347.873 444.091
Total Income - EUR - - - 108.241 134.416 131.386 315.035 387.258 351.652 449.234
Total Expenses - EUR - - - 104.382 123.503 122.118 207.694 356.280 291.817 359.171
Gross Profit/Loss - EUR - - - 3.860 10.913 9.268 107.341 30.979 59.835 90.064
Net Profit/Loss - EUR - - - 2.802 9.570 7.954 104.474 29.320 56.781 87.557
Employees - - - 4 5 4 6 6 7 7
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 28.4%, from 347.873 euro in the year 2023, to 444.091 euro in 2024. The Net Profit increased by 31.094 euro, from 56.781 euro in 2023, to 87.557 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 - Gemys Prodimpex Srl - CUI 9816879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77.763 82.221 64.376 66.468 74.259 69.670 194.313
Current Assets - - - 46.810 117.864 26.832 106.292 136.984 206.042 159.334
Inventories - - - 10.973 9.864 1.828 4.751 5.818 9.188 6.213
Receivables - - - 22.881 92.284 24.400 99.749 117.293 190.223 145.481
Cash - - - 12.955 15.716 605 1.792 13.873 6.630 7.640
Shareholders Funds - - - -94.294 -82.898 10.542 32.729 141.074 197.454 261.012
Social Capital - - - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - - 218.883 282.989 80.667 140.031 70.169 78.258 92.635
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.334 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 145.481 euro and cash availability of 7.640 euro.
The company's Equity was valued at 261.012 euro, while total Liabilities amounted to 92.635 euro. Equity increased by 64.662 euro, from 197.454 euro in 2023, to 261.012 in 2024.

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