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
131.932
Net Profit - Ron
-24.803
Employee
2
The most important financial indicators for the company Gam Ro Import Export Srl - Unique Identification Number 19231847: sales in 2023 was 131.932 euro, registering a net profit of -24.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gam Ro Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 597.176 491.352 342.840 304.641 279.676 238.286 207.486 208.336 173.456 131.932
Total Income - EUR 602.130 493.944 347.365 305.508 280.190 240.232 214.503 209.177 173.743 133.556
Total Expenses - EUR 581.299 487.974 346.901 324.301 279.030 242.512 215.789 209.399 179.049 158.359
Gross Profit/Loss - EUR 20.832 5.970 463 -18.793 1.160 -2.281 -1.285 -222 -5.306 -24.803
Net Profit/Loss - EUR 17.408 4.133 178 -19.291 245 -2.281 -1.285 -222 -5.306 -24.803
Employees 5 4 3 3 3 4 4 2 3 2
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 decreased by -23.7%, from 173.456 euro in the year 2022, to 131.932 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gam Ro Import Export Srl - CUI 19231847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.497 16.962 15.465 12.939 10.317 7.316 4.760 2.582 2.590 2.582
Current Assets 93.125 93.945 97.956 75.339 68.578 66.113 60.769 67.628 80.385 74.479
Inventories 27.511 27.560 28.267 27.358 27.666 29.369 27.240 29.077 40.156 39.550
Receivables 44.464 25.771 40.225 43.790 35.337 29.619 28.659 16.282 23.424 27.934
Cash 21.150 40.613 29.463 4.191 5.576 7.125 4.869 22.269 16.805 6.996
Shareholders Funds 14.553 18.775 18.761 1.736 -824 -3.510 -4.800 -5.039 -10.137 -34.909
Social Capital 7.407 7.469 7.393 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 96.069 92.131 98.616 89.207 80.579 77.783 71.155 76.182 94.042 109.749
Income in Advance 0 0 0 0 0 0 0 0 0 3.924
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 "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 74.479 euro in 2023 which includes Inventories of 39.550 euro, Receivables of 27.934 euro and cash availability of 6.996 euro.
The company's Equity was valued at -34.909 euro, while total Liabilities amounted to 109.749 euro. Equity decreased by -24.802 euro, from -10.137 euro in 2022, to -34.909 in 2023. The Debt Ratio was 139.3% in the year 2023.

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