Financial results - GEMYX MOBJOLLY SRL

Financial Summary - Gemyx Mobjolly Srl
Unique identification code: 25237844
Registration number: J29/418/2009
Nace: 4759
Sales - Ron
2.514
Net Profit - Ron
-1.629
Employee
The most important financial indicators for the company Gemyx Mobjolly Srl - Unique Identification Number 25237844: sales in 2023 was 2.514 euro, registering a net profit of -1.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Gemyx Mobjolly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.323 189.382 211.169 210.683 53.350 1.509 2.041 26.657 16.201 2.514
Total Income - EUR 148.772 189.530 211.172 210.699 53.350 1.674 4.835 26.657 16.201 2.583
Total Expenses - EUR 162.767 200.514 212.516 226.056 66.138 10.470 3.832 19.776 12.650 4.050
Gross Profit/Loss - EUR -13.995 -10.984 -1.344 -15.357 -12.788 -8.796 1.003 6.881 3.551 -1.467
Net Profit/Loss - EUR -13.995 -10.984 -1.344 -17.944 -13.401 -8.846 858 6.082 3.065 -1.629
Employees 5 5 5 4 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.4%, from 16.201 euro in the year 2022, to 2.514 euro in 2023. The Net Profit decreased by -3.056 euro, from 3.065 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemyx Mobjolly Srl - CUI 25237844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 20.385 16.464 11.710 712 388 380 274 1.488
Current Assets 37.842 41.560 38.403 49.090 35.022 25.592 24.301 24.311 24.696 22.346
Inventories 25.518 26.252 23.044 27.259 20.445 16.509 16.196 15.837 16.292 14.823
Receivables 11.248 9.479 9.874 10.626 14.188 9.083 8.093 8.373 8.404 7.391
Cash 1.076 5.829 5.485 11.206 389 0 11 101 0 132
Shareholders Funds -8.926 -19.984 -21.124 -38.711 -51.402 -59.252 -57.271 -49.919 -47.009 -48.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.214 61.994 80.965 104.996 98.712 85.557 81.959 74.610 71.979 72.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.346 euro in 2023 which includes Inventories of 14.823 euro, Receivables of 7.391 euro and cash availability of 132 euro.
The company's Equity was valued at -48.496 euro, while total Liabilities amounted to 72.330 euro. Equity decreased by -1.629 euro, from -47.009 euro in 2022, to -48.496 in 2023.

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