Financial results - GYEMANT SRL

Financial Summary - Gyemant Srl
Unique identification code: 13605330
Registration number: J2000000378194
Nace: 1722
Sales - Ron
679.736
Net Profit - Ron
28.426
Employees
18
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Company Gyemant Srl with Fiscal Code 13605330 recorded a turnover of 2024 of 679.736, with a net profit of 28.426 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyemant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.301 821.503 905.096 813.781 699.015 679.521 859.446 923.396 763.844 679.736
Total Income - EUR 502.946 822.412 907.854 815.505 716.720 687.633 867.504 930.499 778.407 715.730
Total Expenses - EUR 491.938 754.173 785.382 782.462 710.093 675.022 758.339 863.925 746.225 682.398
Gross Profit/Loss - EUR 11.009 68.240 122.472 33.043 6.627 12.611 109.165 66.573 32.182 33.332
Net Profit/Loss - EUR 9.331 59.340 105.486 25.319 3.316 10.949 94.832 59.088 27.916 28.426
Employees 18 19 19 20 21 20 20 19 19 18
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 -10.5%, from 763.844 euro in the year 2023, to 679.736 euro in 2024. The Net Profit increased by 666 euro, from 27.916 euro in 2023, to 28.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYEMANT 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 - Gyemant Srl - CUI 13605330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.422 104.545 192.510 182.127 189.471 162.873 177.969 180.853 153.446 146.482
Current Assets 55.600 139.318 138.935 201.148 158.642 190.108 279.267 312.582 339.091 324.823
Inventories 15.271 24.769 27.946 30.417 40.461 21.475 23.153 37.162 53.513 79.213
Receivables 37.149 56.937 68.685 134.550 80.382 82.692 96.104 86.140 52.547 53.081
Cash 3.179 57.612 42.304 36.180 37.799 85.941 160.010 189.280 233.032 192.529
Shareholders Funds 52.129 110.937 214.546 235.927 234.675 241.175 330.658 390.772 417.503 435.641
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 95.893 132.926 116.899 147.348 113.438 111.805 126.578 102.663 75.034 35.665
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 "1722 - 1722"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.823 euro in 2024 which includes Inventories of 79.213 euro, Receivables of 53.081 euro and cash availability of 192.529 euro.
The company's Equity was valued at 435.641 euro, while total Liabilities amounted to 35.665 euro. Equity increased by 20.471 euro, from 417.503 euro in 2023, to 435.641 in 2024.

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