Financial results - GAM RO IMPORT EXPORT SRL

Financial Summary - Gam Ro Import Export Srl
Unique identification code: 19231847
Registration number: J26/1853/2006
Nace: 4663
Sales - Ron
101.404
Net Profit - Ron
-22.587
Employees
2
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Company Gam Ro Import Export Srl with Fiscal Code 19231847 recorded a turnover of 2024 of 101.404, with a net profit of -22.587 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gam Ro Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.352 342.840 304.641 279.676 238.286 207.486 208.336 173.456 131.932 101.404
Total Income - EUR 493.944 347.365 305.508 280.190 240.232 214.503 209.177 173.743 133.556 101.639
Total Expenses - EUR 487.974 346.901 324.301 279.030 242.512 215.789 209.399 179.049 158.359 124.226
Gross Profit/Loss - EUR 5.970 463 -18.793 1.160 -2.281 -1.285 -222 -5.306 -24.803 -22.587
Net Profit/Loss - EUR 4.133 178 -19.291 245 -2.281 -1.285 -222 -5.306 -24.803 -22.587
Employees 4 3 3 3 4 4 2 3 2 2
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 -22.7%, from 131.932 euro in the year 2023, to 101.404 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 - Gam Ro Import Export Srl - CUI 19231847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.962 15.465 12.939 10.317 7.316 4.760 2.582 2.590 2.582 2.568
Current Assets 93.945 97.956 75.339 68.578 66.113 60.769 67.628 80.385 74.479 71.361
Inventories 27.560 28.267 27.358 27.666 29.369 27.240 29.077 40.156 39.550 38.664
Receivables 25.771 40.225 43.790 35.337 29.619 28.659 16.282 23.424 27.934 27.051
Cash 40.613 29.463 4.191 5.576 7.125 4.869 22.269 16.805 6.996 5.646
Shareholders Funds 18.775 18.761 1.736 -824 -3.510 -4.800 -5.039 -10.137 -34.909 -57.300
Social Capital 7.469 7.393 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.131 98.616 89.207 80.579 77.783 71.155 76.182 94.042 109.749 128.039
Income in Advance 0 0 0 0 0 0 0 0 3.924 3.997
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.361 euro in 2024 which includes Inventories of 38.664 euro, Receivables of 27.051 euro and cash availability of 5.646 euro.
The company's Equity was valued at -57.300 euro, while total Liabilities amounted to 128.039 euro. Equity decreased by -22.587 euro, from -34.909 euro in 2023, to -57.300 in 2024. The Debt Ratio was 171.3% in the year 2024.

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