Financial results - GAMA TEX 2004 SRL

Financial Summary - Gama Tex 2004 Srl
Unique identification code: 17036440
Registration number: J2004002131030
Nace: 4641
Sales - Ron
98.679
Net Profit - Ron
1.874
Employees
2
Open Account
Company Gama Tex 2004 Srl with Fiscal Code 17036440 recorded a turnover of 2024 of 98.679, with a net profit of 1.874 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Tex 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.050 162.512 176.838 145.080 169.869 105.740 105.420 115.180 105.434 98.679
Total Income - EUR 165.600 162.815 177.024 145.432 170.159 105.901 105.651 115.350 105.511 98.702
Total Expenses - EUR 130.674 128.615 147.830 127.171 145.315 97.323 95.300 103.706 96.825 96.216
Gross Profit/Loss - EUR 34.926 34.200 29.195 18.262 24.844 8.577 10.351 11.644 8.686 2.486
Net Profit/Loss - EUR 29.747 29.332 26.433 16.808 23.482 7.787 9.578 10.736 7.897 1.874
Employees 2 2 2 2 2 2 2 2 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 decreased by -5.9%, from 105.434 euro in the year 2023, to 98.679 euro in 2024. The Net Profit decreased by -5.979 euro, from 7.897 euro in 2023, to 1.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gama Tex 2004 Srl

Rating financiar

Financial Rating -
GAMA TEX 2004 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gama Tex 2004 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gama Tex 2004 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gama Tex 2004 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tex 2004 Srl - CUI 17036440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.873 27.678 32.913 29.398 26.472 22.861 21.652 20.580 19.408 18.960
Current Assets 90.964 76.107 97.212 74.834 87.552 70.953 66.754 66.437 70.698 65.535
Inventories 42.494 36.912 44.306 41.470 42.851 45.670 44.879 45.475 42.990 41.366
Receivables 28.497 37.307 39.489 30.562 36.844 24.783 17.445 20.714 25.616 21.092
Cash 19.974 1.887 13.417 2.802 7.857 501 4.430 247 2.091 3.078
Shareholders Funds 75.535 70.199 91.066 78.267 94.962 82.343 84.349 79.125 78.695 77.114
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 44.302 33.586 39.058 25.965 19.061 11.472 4.057 7.892 11.411 7.496
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.535 euro in 2024 which includes Inventories of 41.366 euro, Receivables of 21.092 euro and cash availability of 3.078 euro.
The company's Equity was valued at 77.114 euro, while total Liabilities amounted to 7.496 euro. Equity decreased by -1.142 euro, from 78.695 euro in 2023, to 77.114 in 2024.

Risk Reports Prices

Reviews - Gama Tex 2004 Srl

Comments - Gama Tex 2004 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.