Financial results - GRUP GEMIS TRANS SRL

Financial Summary - Grup Gemis Trans Srl
Unique identification code: 20985470
Registration number: J2007000208159
Nace: 5225
Sales - Ron
191.580
Net Profit - Ron
16.374
Employees
5
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Company Grup Gemis Trans Srl with Fiscal Code 20985470 recorded a turnover of 2024 of 191.580, with a net profit of 16.374 and having an average number of employees of 5. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Gemis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.381 166.190 136.155 160.668 182.900 230.329 148.454 178.901 294.072 191.580
Total Income - EUR 219.665 167.118 136.155 160.668 182.900 232.217 148.474 192.338 296.672 194.308
Total Expenses - EUR 187.533 141.420 109.318 157.025 156.096 273.766 154.565 174.722 276.915 175.390
Gross Profit/Loss - EUR 32.132 25.699 26.837 3.642 26.804 -41.549 -6.090 17.616 19.757 18.919
Net Profit/Loss - EUR 32.132 25.699 25.476 2.035 24.975 -43.704 -7.583 15.732 16.835 16.374
Employees 6 5 4 5 6 6 6 3 6 5
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 -34.5%, from 294.072 euro in the year 2023, to 191.580 euro in 2024. The Net Profit decreased by -367 euro, from 16.835 euro in 2023, to 16.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Gemis Trans Srl - CUI 20985470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.670 67.224 68.807 77.500 80.297 14.464 9.360 88.310 70.391 59.039
Current Assets 34.153 31.432 31.331 35.915 34.030 56.791 26.465 25.206 41.899 29.515
Inventories 6.388 1.559 6.606 1.829 1.648 3.895 -1.904 227 0 2.746
Receivables 26.417 25.121 20.557 23.372 31.110 49.079 26.674 21.759 32.426 17.816
Cash 1.348 4.752 4.169 10.714 1.271 3.816 1.695 3.220 9.473 8.953
Shareholders Funds -85.783 -59.211 -32.733 -30.097 -4.540 -48.263 -54.415 -38.852 -20.462 -3.862
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 174.606 157.866 132.871 143.513 118.866 119.519 90.240 151.784 131.614 91.759
Income in Advance 0 0 0 0 0 0 0 672 1.412 933
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.515 euro in 2024 which includes Inventories of 2.746 euro, Receivables of 17.816 euro and cash availability of 8.953 euro.
The company's Equity was valued at -3.862 euro, while total Liabilities amounted to 91.759 euro. Equity increased by 16.486 euro, from -20.462 euro in 2023, to -3.862 in 2024. The Debt Ratio was 103.3% in the year 2024.

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