Financial results - GAMALEON SRL

Financial Summary - Gamaleon Srl
Unique identification code: 18959550
Registration number: J27/965/2006
Nace: 3109
Sales - Ron
489.788
Net Profit - Ron
16.120
Employee
23
The most important financial indicators for the company Gamaleon Srl - Unique Identification Number 18959550: sales in 2023 was 489.788 euro, registering a net profit of 16.120 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gamaleon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.211 121.990 162.301 232.785 287.851 337.862 355.268 448.000 503.976 489.788
Total Income - EUR 76.999 124.633 166.325 236.146 291.560 345.130 364.906 457.732 514.122 508.580
Total Expenses - EUR 93.608 136.628 166.093 225.568 284.346 338.775 360.288 442.283 509.870 489.532
Gross Profit/Loss - EUR -16.609 -11.995 232 10.578 7.215 6.355 4.618 15.450 4.252 19.047
Net Profit/Loss - EUR -16.609 -11.995 232 10.578 5.212 4.594 3.941 13.747 3.605 16.120
Employees 8 10 13 20 21 24 28 28 30 23
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 decreased by -2.5%, from 503.976 euro in the year 2022, to 489.788 euro in 2023. The Net Profit increased by 12.526 euro, from 3.605 euro in 2022, to 16.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gamaleon Srl - CUI 18959550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.270 34.033 61.959 65.563 85.388 92.140 91.821 148.387 225.305 188.788
Current Assets 17.156 18.336 29.496 53.979 38.795 41.834 50.509 128.676 70.587 90.496
Inventories 6.314 1.460 10.020 554 486 14.024 12.212 0 15.591 0
Receivables 10.450 10.694 18.384 33.826 38.143 27.044 38.014 128.610 54.973 90.427
Cash 392 6.182 1.092 19.599 166 766 284 66 23 69
Shareholders Funds 7.449 -4.484 -4.206 6.443 11.537 15.907 19.546 32.860 36.567 52.576
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 26.978 56.853 95.661 113.099 112.646 118.066 122.783 244.202 259.325 226.707
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 "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 90.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.427 euro and cash availability of 69 euro.
The company's Equity was valued at 52.576 euro, while total Liabilities amounted to 226.707 euro. Equity increased by 16.120 euro, from 36.567 euro in 2022, to 52.576 in 2023.

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