Financial results - GAMA CONFEX COM SRL

Financial Summary - Gama Confex Com Srl
Unique identification code: 17221685
Registration number: J31/99/2005
Nace: 2511
Sales - Ron
36.771
Net Profit - Ron
-1.434
Employees
2
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Company Gama Confex Com Srl with Fiscal Code 17221685 recorded a turnover of 2024 of 36.771, with a net profit of -1.434 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Confex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.126 10.716 15.510 18.138 20.137 14.511 17.025 24.660 30.910 36.771
Total Income - EUR 13.127 10.729 15.510 18.138 20.137 14.511 17.025 24.660 30.911 36.771
Total Expenses - EUR 16.476 17.402 14.133 14.834 19.628 16.135 16.655 25.548 30.648 37.837
Gross Profit/Loss - EUR -3.349 -6.673 1.377 3.304 508 -1.623 370 -887 263 -1.066
Net Profit/Loss - EUR -3.743 -6.780 1.222 3.123 307 -1.760 199 -1.134 -46 -1.434
Employees 3 3 2 2 2 2 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 increased by 19.6%, from 30.910 euro in the year 2023, to 36.771 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 - Gama Confex Com Srl - CUI 17221685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 566 380 201 28 0 0 0 0
Current Assets 7.775 5.391 3.739 2.605 4.100 7.091 8.691 8.017 21.639 19.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.418 2.806 2.758 1.983 2.942 4.295 2.498 1.612 1.200 3.568
Cash 3.357 2.585 981 622 1.158 2.796 6.192 6.405 20.440 15.950
Shareholders Funds -19.282 -25.865 -24.206 -20.638 -19.931 -21.314 -20.642 -21.840 -21.820 -23.131
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 27.057 31.256 28.511 23.624 24.232 28.432 29.333 29.857 43.459 42.649
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.568 euro and cash availability of 15.950 euro.
The company's Equity was valued at -23.131 euro, while total Liabilities amounted to 42.649 euro. Equity decreased by -1.434 euro, from -21.820 euro in 2023, to -23.131 in 2024.

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