Financial results - GAMALEON SRL

Financial Summary - Gamaleon Srl
Unique identification code: 18959550
Registration number: J27/965/2006
Nace: 3109
Sales - Ron
414.798
Net Profit - Ron
-32.198
Employees
19
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Company Gamaleon Srl with Fiscal Code 18959550 recorded a turnover of 2024 of 414.798, with a net profit of -32.198 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamaleon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.990 162.301 232.785 287.851 337.862 355.268 448.000 503.976 489.788 414.798
Total Income - EUR 124.633 166.325 236.146 291.560 345.130 364.906 457.732 514.122 508.580 417.277
Total Expenses - EUR 136.628 166.093 225.568 284.346 338.775 360.288 442.283 509.870 489.532 449.475
Gross Profit/Loss - EUR -11.995 232 10.578 7.215 6.355 4.618 15.450 4.252 19.047 -32.198
Net Profit/Loss - EUR -11.995 232 10.578 5.212 4.594 3.941 13.747 3.605 16.120 -32.198
Employees 10 13 20 21 24 28 28 30 23 19
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 -14.8%, from 489.788 euro in the year 2023, to 414.798 euro in 2024. The Net Profit decreased by -16.030 euro, from 16.120 euro in 2023, to 0 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 - Gamaleon Srl - CUI 18959550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.033 61.959 65.563 85.388 92.140 91.821 148.387 225.305 188.788 164.876
Current Assets 18.336 29.496 53.979 38.795 41.834 50.509 128.676 70.587 90.496 127.421
Inventories 1.460 10.020 554 486 14.024 12.212 0 15.591 0 16.569
Receivables 10.694 18.384 33.826 38.143 27.044 38.014 128.610 54.973 90.427 109.189
Cash 6.182 1.092 19.599 166 766 284 66 23 69 1.663
Shareholders Funds -4.484 -4.206 6.443 11.537 15.907 19.546 32.860 36.567 52.576 20.085
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 56.853 95.661 113.099 112.646 118.066 122.783 244.202 259.325 226.707 272.212
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.421 euro in 2024 which includes Inventories of 16.569 euro, Receivables of 109.189 euro and cash availability of 1.663 euro.
The company's Equity was valued at 20.085 euro, while total Liabilities amounted to 272.212 euro. Equity decreased by -32.198 euro, from 52.576 euro in 2023, to 20.085 in 2024.

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