Financial results - INTERNATIONAL GEMS SRL

Financial Summary - International Gems Srl
Unique identification code: 7868332
Registration number: J1995001323041
Nace: 4100
Sales - Ron
207.502
Net Profit - Ron
68.239
Employees
1
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Company International Gems Srl with Fiscal Code 7868332 recorded a turnover of 2024 of 207.502, with a net profit of 68.239 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Gems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.989 92.997 50.255 288.462 540.762 736.456 368.443 117.792 153.529 207.502
Total Income - EUR 25.746 93.109 50.255 290.673 540.765 736.534 368.627 140.546 137.242 201.986
Total Expenses - EUR 31.419 53.726 48.132 160.628 396.257 534.971 275.147 139.283 135.527 127.833
Gross Profit/Loss - EUR -5.673 39.383 2.123 130.045 144.508 201.563 93.480 1.263 1.715 74.153
Net Profit/Loss - EUR -5.673 36.590 306 121.325 140.181 194.427 90.539 262 330 68.239
Employees 0 0 0 0 1 1 1 1 1 1
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 35.9%, from 153.529 euro in the year 2023, to 207.502 euro in 2024. The Net Profit increased by 67.911 euro, from 330 euro in 2023, to 68.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - International Gems Srl - CUI 7868332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.101 53.934 71.951 87.720 65.208 192.688 191.446 136.907 85.822 48.346
Current Assets 73.498 91.286 63.257 368.656 215.282 107.798 201.327 121.107 76.371 81.098
Inventories 68.883 85.085 47.383 193.479 501 11.616 18.902 40.002 20.291 5.779
Receivables 0 3.791 11.893 160.921 213.161 94.934 177.952 75.856 38.423 36.943
Cash 4.616 2.410 3.981 14.256 1.620 1.247 4.473 5.249 17.656 38.376
Shareholders Funds 65.303 101.227 99.820 99.697 185.265 177.398 191.357 161.582 113.430 74.936
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.296 49.560 35.388 302.956 118.697 123.088 201.416 96.432 48.762 54.508
Income in Advance 0 0 0 53.723 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.098 euro in 2024 which includes Inventories of 5.779 euro, Receivables of 36.943 euro and cash availability of 38.376 euro.
The company's Equity was valued at 74.936 euro, while total Liabilities amounted to 54.508 euro. Equity decreased by -37.861 euro, from 113.430 euro in 2023, to 74.936 in 2024.

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