The most important financial indicators for the company Gama Modern S.r.l. - Unique Identification Number 43110910:
sales in 2023 was
217.885
euro, registering a net profit of
12.082
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 17.4%, from 186.205 euro in the year 2022, to 217.885 euro in 2023.
The Net Profit increased by 9.984 euro, from 2.104 euro in 2022, to 12.082 in the last year.
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 -
Gama Modern S.r.l. - CUI 43110910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.443
10.114
9.492
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
31.678
57.198
42.132
Inventories
-
-
-
-
-
-
-
15.849
28.983
14.536
Receivables
-
-
-
-
-
-
-
6.247
16.897
24.776
Cash
-
-
-
-
-
-
-
9.583
11.318
2.819
Shareholders Funds
-
-
-
-
-
-
-
36.748
38.966
40.451
Social Capital
-
-
-
-
-
-
-
606
608
606
Debts
-
-
-
-
-
-
-
4.422
28.421
22.127
Income in Advance
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.132 euro in 2023 which includes Inventories of
14.536 euro, Receivables of
24.776 euro and cash availability of
2.819 euro.
The company's Equity was valued at
40.451 euro, while total Liabilities amounted to
22.127 euro.
Equity increased by 1.603 euro, from 38.966 euro in 2022, to 40.451 in 2023.
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