Financial results - GAMALEX-IMPEX SRL

Financial Summary - Gamalex-Impex Srl
Unique identification code: 6491055
Registration number: J36/803/1994
Nace: 111
Sales - Ron
528.111
Net Profit - Ron
-521.866
Employee
9
The most important financial indicators for the company Gamalex-Impex Srl - Unique Identification Number 6491055: sales in 2023 was 528.111 euro, registering a net profit of -521.866 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gamalex-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 960.865 1.129.880 1.154.128 726.088 1.038.667 661.210 227.684 914.618 411.337 528.111
Total Income - EUR 1.070.703 1.055.370 1.179.066 1.026.324 1.142.052 759.801 190.575 1.053.431 1.077.945 403.548
Total Expenses - EUR 676.532 617.779 600.091 622.958 779.289 683.915 721.567 751.296 934.573 921.711
Gross Profit/Loss - EUR 394.171 437.591 578.975 403.366 362.763 75.886 -530.992 302.135 143.372 -518.163
Net Profit/Loss - EUR 333.215 368.264 487.984 335.864 354.940 69.665 -533.099 294.715 140.166 -521.866
Employees 9 8 8 6 7 9 9 10 10 9
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 28.8%, from 411.337 euro in the year 2022, to 528.111 euro in 2023. The Net Profit decreased by -139.741 euro, from 140.166 euro in 2022, to 0 in the last year.

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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 - Gamalex-Impex Srl - CUI 6491055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.960 421.162 456.996 488.703 948.102 1.362.138 1.324.588 1.214.781 1.526.635 1.592.480
Current Assets 890.380 1.043.567 1.378.815 1.296.642 1.231.620 988.636 565.705 964.475 1.419.575 1.086.208
Inventories 391.187 184.324 301.464 486.618 480.394 398.816 207.489 242.565 930.069 601.901
Receivables 460.815 750.747 824.990 725.290 661.720 523.624 340.135 672.261 448.895 467.960
Cash 38.378 108.497 252.362 84.735 89.506 66.197 18.081 49.649 40.610 16.347
Shareholders Funds 723.799 963.121 1.078.319 1.395.519 1.509.957 1.444.442 883.959 1.159.072 1.344.431 818.488
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 302.489 475.874 759.408 391.709 671.613 908.145 1.008.112 1.020.184 1.319.014 1.677.469
Income in Advance 76.970 27.668 0 0 0 0 0 0 282.764 182.730
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.208 euro in 2023 which includes Inventories of 601.901 euro, Receivables of 467.960 euro and cash availability of 16.347 euro.
The company's Equity was valued at 818.488 euro, while total Liabilities amounted to 1.677.469 euro. Equity decreased by -521.866 euro, from 1.344.431 euro in 2022, to 818.488 in 2023. The Debt Ratio was 62.6% in the year 2023.

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