Financial results - GEMYX MOBJOLLY SRL

Financial Summary - Gemyx Mobjolly Srl
Unique identification code: 25237844
Registration number: J29/418/2009
Nace: 4759
Sales - Ron
12.145
Net Profit - Ron
2.159
Employees
1
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Company Gemyx Mobjolly Srl with Fiscal Code 25237844 recorded a turnover of 2024 of 12.145, with a net profit of 2.159 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemyx Mobjolly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.382 211.169 210.683 53.350 1.509 2.041 26.657 16.201 2.514 12.145
Total Income - EUR 189.530 211.172 210.699 53.350 1.674 4.835 26.657 16.201 2.583 13.030
Total Expenses - EUR 200.514 212.516 226.056 66.138 10.470 3.832 19.776 12.650 4.050 10.452
Gross Profit/Loss - EUR -10.984 -1.344 -15.357 -12.788 -8.796 1.003 6.881 3.551 -1.467 2.577
Net Profit/Loss - EUR -10.984 -1.344 -17.944 -13.401 -8.846 858 6.082 3.065 -1.629 2.159
Employees 5 5 4 1 0 1 0 0 0 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 increased by 385.8%, from 2.514 euro in the year 2023, to 12.145 euro in 2024. The Net Profit increased by 2.159 euro, from 0 euro in 2023, to 2.159 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 - Gemyx Mobjolly Srl - CUI 25237844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 20.385 16.464 11.710 712 388 380 274 1.488 800
Current Assets 41.560 38.403 49.090 35.022 25.592 24.301 24.311 24.696 22.346 16.453
Inventories 26.252 23.044 27.259 20.445 16.509 16.196 15.837 16.292 14.823 5.526
Receivables 9.479 9.874 10.626 14.188 9.083 8.093 8.373 8.404 7.391 9.886
Cash 5.829 5.485 11.206 389 0 11 101 0 132 1.041
Shareholders Funds -19.984 -21.124 -38.711 -51.402 -59.252 -57.271 -49.919 -47.009 -48.496 -46.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.994 80.965 104.996 98.712 85.557 81.959 74.610 71.979 72.330 63.318
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.453 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 9.886 euro and cash availability of 1.041 euro.
The company's Equity was valued at -46.066 euro, while total Liabilities amounted to 63.318 euro. Equity increased by 2.159 euro, from -48.496 euro in 2023, to -46.066 in 2024.

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