Financial results - GAMA MOB IMPEX SRL

Financial Summary - Gama Mob Impex Srl
Unique identification code: 31575785
Registration number: J23/1324/2013
Nace: 4755
Sales - Ron
3.850.567
Net Profit - Ron
224.183
Employees
11
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Company Gama Mob Impex Srl with Fiscal Code 31575785 recorded a turnover of 2024 of 3.850.567, with a net profit of 224.183 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Mob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.850.567
Total Income - EUR 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 3.922.477
Total Expenses - EUR 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 3.662.406
Gross Profit/Loss - EUR 6.000 30.588 103.191 407.515 165.178 434.362 507.092 341.013 398.155 260.071
Net Profit/Loss - EUR 5.040 25.694 85.277 341.803 137.775 369.551 435.475 301.158 346.599 224.183
Employees 4 5 2 7 10 10 10 9 8 11
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 3.7%, from 3.734.491 euro in the year 2023, to 3.850.567 euro in 2024. The Net Profit decreased by -120.479 euro, from 346.599 euro in 2023, to 224.183 in the last year.
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 Mob Impex Srl - CUI 31575785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.521 22.706 37.650 379.204 376.707 373.525 349.431 340.638 336.347 399.763
Current Assets 259.579 245.094 387.018 910.125 1.254.312 913.209 1.192.047 1.611.777 2.023.525 2.109.190
Inventories 133.711 27.222 157.614 592.037 972.257 314.883 647.930 714.835 1.053.371 1.322.615
Receivables 22.889 54.819 89.684 189.499 225.073 312.500 342.005 561.887 895.650 735.769
Cash 102.979 163.053 139.721 128.589 56.981 285.826 202.112 335.054 74.504 50.806
Shareholders Funds 17.416 42.933 127.483 466.946 595.678 953.936 1.368.313 1.673.716 2.015.239 2.228.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.684 224.867 297.186 789.246 1.002.844 300.918 141.992 278.699 348.727 282.158
Income in Advance 0 0 0 33.139 32.497 31.881 31.174 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.190 euro in 2024 which includes Inventories of 1.322.615 euro, Receivables of 735.769 euro and cash availability of 50.806 euro.
The company's Equity was valued at 2.228.160 euro, while total Liabilities amounted to 282.158 euro. Equity increased by 224.183 euro, from 2.015.239 euro in 2023, to 2.228.160 in 2024.

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