Financial results - TRUST GROUP GEMELLI SRL

Financial Summary - Trust Group Gemelli Srl
Unique identification code: 1997230
Registration number: J1992000671223
Nace: 7413
Sales - Ron
23.594
Net Profit - Ron
-4.523
Employees
1
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Company Trust Group Gemelli Srl with Fiscal Code 1997230 recorded a turnover of 2024 of 23.594, with a net profit of -4.523 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Group Gemelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.251 11.420 - 14.333 14.323 22.203 26.566 23.046 22.343 23.594
Total Income - EUR 13.251 11.420 - 14.333 14.324 22.204 26.578 23.046 22.343 23.595
Total Expenses - EUR 12.731 6.103 - 2.178 5.391 8.933 16.468 21.845 25.360 27.657
Gross Profit/Loss - EUR 520 5.316 - 12.155 8.933 13.271 10.110 1.201 -3.016 -4.061
Net Profit/Loss - EUR 123 5.110 - 12.012 8.529 12.605 9.876 1.001 -3.217 -4.523
Employees 0 2 - 1 1 0 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 6.2%, from 22.343 euro in the year 2023, to 23.594 euro in 2024.
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 - Trust Group Gemelli Srl - CUI 1997230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 - 225 129 217 27.644 20.739 13.106 5.505
Current Assets 31.115 29.619 - 38.592 47.630 59.601 53.830 60.677 65.240 69.758
Inventories 17.045 12.307 - 11.221 10.700 3.537 3.341 2.131 2.302 2.289
Receivables 7.712 8.807 - 25.033 26.799 34.023 42.273 52.248 53.755 61.650
Cash 6.357 8.505 - 2.338 10.131 22.041 8.216 6.299 9.183 5.819
Shareholders Funds 215 5.322 - 34.674 42.531 54.330 63.002 64.198 60.786 55.923
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 31.136 24.530 - 4.144 5.227 5.488 18.472 17.218 17.560 19.340
Income in Advance 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 "7413 - 7413"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.758 euro in 2024 which includes Inventories of 2.289 euro, Receivables of 61.650 euro and cash availability of 5.819 euro.
The company's Equity was valued at 55.923 euro, while total Liabilities amounted to 19.340 euro. Equity decreased by -4.523 euro, from 60.786 euro in 2023, to 55.923 in 2024.

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