Financial results - N.H.M. GELATO SRL

Financial Summary - N.h.m. Gelato Srl
Unique identification code: 35995773
Registration number: J08/930/2016
Nace: 1052
Sales - Ron
402.765
Net Profit - Ron
111.504
Employees
5
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Company N.h.m. Gelato Srl with Fiscal Code 35995773 recorded a turnover of 2024 of 402.765, with a net profit of 111.504 and having an average number of employees of 5. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.h.m. Gelato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.211 68.427 271.183 406.248 342.855 421.131 445.830 499.392 402.765
Total Income - EUR - 14.211 68.427 271.512 406.331 343.852 421.682 447.507 504.916 400.742
Total Expenses - EUR - 15.795 32.853 109.634 200.921 177.474 225.808 272.109 289.276 269.861
Gross Profit/Loss - EUR - -1.583 35.573 161.879 205.410 166.378 195.874 175.398 215.640 130.881
Net Profit/Loss - EUR - -1.736 33.521 159.155 202.126 163.835 191.732 171.013 211.235 111.504
Employees - 2 0 1 1 2 6 8 8 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 -18.9%, from 499.392 euro in the year 2023, to 402.765 euro in 2024. The Net Profit decreased by -98.551 euro, from 211.235 euro in 2023, to 111.504 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 - N.h.m. Gelato Srl - CUI 35995773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.082 2.558 48.181 80.620 135.048 136.346 206.697 181.690 164.848
Current Assets - 962 31.129 177.973 323.190 244.181 224.826 270.216 174.063 111.580
Inventories - 10 373 3.643 249 3.566 11.454 20.022 13.480 5.090
Receivables - 2 2 1.377 1.429 6.582 5.466 146.966 10.954 15.186
Cash - 950 30.754 172.953 321.512 234.034 207.907 103.227 149.628 91.303
Shareholders Funds - -1.691 31.858 190.428 202.176 353.650 354.712 171.062 240.264 259.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.736 1.829 35.726 202.650 26.962 6.560 305.669 114.705 16.304
Income in Advance - 0 0 0 0 0 0 182 784 780
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.580 euro in 2024 which includes Inventories of 5.090 euro, Receivables of 15.186 euro and cash availability of 91.303 euro.
The company's Equity was valued at 259.344 euro, while total Liabilities amounted to 16.304 euro. Equity increased by 20.422 euro, from 240.264 euro in 2023, to 259.344 in 2024. The Debt Ratio was 5.9% in the year 2024.

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