Financial results - GINETI ELMA SRL

Financial Summary - Gineti Elma Srl
Unique identification code: 5940687
Registration number: J29/1745/1994
Nace: 4711
Sales - Ron
258.789
Net Profit - Ron
13.160
Employees
3
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Company Gineti Elma Srl with Fiscal Code 5940687 recorded a turnover of 2024 of 258.789, with a net profit of 13.160 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gineti Elma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.201 455.757 317.365 281.077 266.923 299.917 294.530 304.078 235.057 258.789
Total Income - EUR 483.948 455.757 318.132 282.200 266.775 299.917 294.530 304.083 235.187 258.935
Total Expenses - EUR 443.525 423.356 304.239 263.709 258.371 282.614 275.665 284.635 220.719 242.943
Gross Profit/Loss - EUR 40.423 32.401 13.892 18.491 8.404 17.304 18.865 19.448 14.468 15.992
Net Profit/Loss - EUR 33.767 26.953 10.100 15.666 5.732 14.765 16.264 16.460 12.391 13.160
Employees 8 8 7 6 6 5 4 4 3 3
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 10.7%, from 235.057 euro in the year 2023, to 258.789 euro in 2024. The Net Profit increased by 838 euro, from 12.391 euro in 2023, to 13.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINETI ELMA SRL

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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 - Gineti Elma Srl - CUI 5940687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.668 35.511 33.744 5.882 7.147 6.351 5.564 4.963 4.451 4.176
Current Assets 82.939 57.967 43.713 38.463 38.708 50.550 59.858 33.613 36.460 35.356
Inventories 62.684 48.079 38.289 27.135 24.676 34.129 38.899 26.818 25.524 22.668
Receivables 9.686 6.296 1.545 1.633 552 745 709 638 795 1.407
Cash 10.570 3.592 3.879 9.694 13.480 15.676 20.251 6.157 10.142 11.281
Shareholders Funds 118.395 97.263 105.717 30.295 30.006 38.544 48.101 16.509 25.004 20.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.501 45.952 19.675 14.125 15.887 18.382 17.322 22.067 15.906 18.661
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.356 euro in 2024 which includes Inventories of 22.668 euro, Receivables of 1.407 euro and cash availability of 11.281 euro.
The company's Equity was valued at 20.870 euro, while total Liabilities amounted to 18.661 euro. Equity decreased by -3.994 euro, from 25.004 euro in 2023, to 20.870 in 2024.

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