Financial results - GYEMANT SRL

Financial Summary - Gyemant Srl
Unique identification code: 13605330
Registration number: J19/378/2000
Nace: 8299
Sales - Ron
763.844
Net Profit - Ron
27.916
Employee
19
The most important financial indicators for the company Gyemant Srl - Unique Identification Number 13605330: sales in 2023 was 763.844 euro, registering a net profit of 27.916 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyemant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.465 498.301 821.503 905.096 813.781 699.015 679.521 859.446 923.396 763.844
Total Income - EUR 374.794 502.946 822.412 907.854 815.505 716.720 687.633 867.504 930.499 778.407
Total Expenses - EUR 372.195 491.938 754.173 785.382 782.462 710.093 675.022 758.339 863.925 746.225
Gross Profit/Loss - EUR 2.599 11.009 68.240 122.472 33.043 6.627 12.611 109.165 66.573 32.182
Net Profit/Loss - EUR 2.199 9.331 59.340 105.486 25.319 3.316 10.949 94.832 59.088 27.916
Employees 16 18 19 19 20 21 20 20 19 19
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 -17.0%, from 923.396 euro in the year 2022, to 763.844 euro in 2023. The Net Profit decreased by -30.993 euro, from 59.088 euro in 2022, to 27.916 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.312 92.422 104.545 192.510 182.127 189.471 162.873 177.969 180.853 153.446
Current Assets 65.173 55.600 139.318 138.935 201.148 158.642 190.108 279.267 312.582 339.091
Inventories 25.471 15.271 24.769 27.946 30.417 40.461 21.475 23.153 37.162 53.513
Receivables 28.164 37.149 56.937 68.685 134.550 80.382 82.692 96.104 86.140 52.547
Cash 11.538 3.179 57.612 42.304 36.180 37.799 85.941 160.010 189.280 233.032
Shareholders Funds 42.443 52.129 110.937 214.546 235.927 234.675 241.175 330.658 390.772 417.503
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 104.043 95.893 132.926 116.899 147.348 113.438 111.805 126.578 102.663 75.034
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 "8299 - 8299"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.091 euro in 2023 which includes Inventories of 53.513 euro, Receivables of 52.547 euro and cash availability of 233.032 euro.
The company's Equity was valued at 417.503 euro, while total Liabilities amounted to 75.034 euro. Equity increased by 27.916 euro, from 390.772 euro in 2022, to 417.503 in 2023.

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