Financial results - GAMA MOB IMPEX SRL

Financial Summary - Gama Mob Impex Srl
Unique identification code: 31575785
Registration number: J23/1324/2013
Nace: 4759
Sales - Ron
3.734.491
Net Profit - Ron
346.599
Employee
8
The most important financial indicators for the company Gama Mob Impex Srl - Unique Identification Number 31575785: sales in 2023 was 3.734.491 euro, registering a net profit of 346.599 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Mob Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.496 325.666 1.074.580 1.476.061 2.363.228 2.841.703 3.402.775 3.085.997 3.647.636 3.734.491
Total Income - EUR 208.496 326.187 1.074.825 1.485.880 2.402.405 2.861.068 3.413.974 3.099.233 3.668.895 3.773.641
Total Expenses - EUR 202.521 320.187 1.044.237 1.382.689 1.994.890 2.695.890 2.979.612 2.592.140 3.327.882 3.375.486
Gross Profit/Loss - EUR 5.976 6.000 30.588 103.191 407.515 165.178 434.362 507.092 341.013 398.155
Net Profit/Loss - EUR 5.020 5.040 25.694 85.277 341.803 137.775 369.551 435.475 301.158 346.599
Employees 4 4 5 2 7 10 10 10 9 8
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 2.7%, from 3.647.636 euro in the year 2022, to 3.734.491 euro in 2023. The Net Profit increased by 46.354 euro, from 301.158 euro in 2022, to 346.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Mob Impex Srl - CUI 31575785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.484 4.521 22.706 37.650 379.204 376.707 373.525 349.431 340.638 336.347
Current Assets 61.402 259.579 245.094 387.018 910.125 1.254.312 913.209 1.192.047 1.611.777 2.023.525
Inventories 33.286 133.711 27.222 157.614 592.037 972.257 314.883 647.930 714.835 1.053.371
Receivables 47 22.889 54.819 89.684 189.499 225.073 312.500 342.005 561.887 895.650
Cash 28.069 102.979 163.053 139.721 128.589 56.981 285.826 202.112 335.054 74.504
Shareholders Funds 12.273 17.416 42.933 127.483 466.946 595.678 953.936 1.368.313 1.673.716 2.015.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.612 246.684 224.867 297.186 789.246 1.002.844 300.918 141.992 278.699 348.727
Income in Advance 0 0 0 0 33.139 32.497 31.881 31.174 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023.525 euro in 2023 which includes Inventories of 1.053.371 euro, Receivables of 895.650 euro and cash availability of 74.504 euro.
The company's Equity was valued at 2.015.239 euro, while total Liabilities amounted to 348.727 euro. Equity increased by 346.599 euro, from 1.673.716 euro in 2022, to 2.015.239 in 2023.

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