The most important financial indicators for the company Gama Confex Com Srl - Unique Identification Number 17221685:
sales in 2023 was
30.910
euro, registering a net profit of
-46
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 25.7%, from 24.660 euro in the year 2022, to 30.910 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46
0
0
566
380
201
28
0
0
0
Current Assets
7.187
7.775
5.391
3.739
2.605
4.100
7.091
8.691
8.017
21.639
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.747
4.418
2.806
2.758
1.983
2.942
4.295
2.498
1.612
1.200
Cash
2.441
3.357
2.585
981
622
1.158
2.796
6.192
6.405
20.440
Shareholders Funds
-15.410
-19.282
-25.865
-24.206
-20.638
-19.931
-21.314
-20.642
-21.840
-21.820
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
22.643
27.057
31.256
28.511
23.624
24.232
28.432
29.333
29.857
43.459
Income in Advance
0
0
0
0
0
0
0
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
"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
21.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.200 euro and cash availability of
20.440 euro.
The company's Equity was valued at
-21.820 euro, while total Liabilities amounted to
43.459 euro.
Equity decreased by -46 euro, from -21.840 euro in 2022, to -21.820 in 2023.
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