Financial results - GAMAR RALIN S.R.L.

Financial Summary - Gamar Ralin S.r.l.
Unique identification code: 13994793
Registration number: J39/208/2001
Nace: 4719
Sales - Ron
46.457
Net Profit - Ron
840
Employees
2
Open Account
Company Gamar Ralin S.r.l. with Fiscal Code 13994793 recorded a turnover of 2024 of 46.457, with a net profit of 840 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamar Ralin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.120 45.420 43.843 51.395 54.559 43.765 46.870 54.111 52.289 46.457
Total Income - EUR 44.615 45.420 43.843 51.395 54.559 43.765 46.870 54.111 52.289 46.586
Total Expenses - EUR 32.532 37.134 38.134 38.303 48.933 41.616 38.243 48.832 38.955 45.350
Gross Profit/Loss - EUR 12.083 8.286 5.709 13.093 5.625 2.149 8.627 5.280 13.333 1.236
Net Profit/Loss - EUR 10.745 7.832 5.271 12.578 5.080 1.896 8.207 4.803 12.821 840
Employees 3 3 3 2 3 3 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 -10.7%, from 52.289 euro in the year 2023, to 46.457 euro in 2024. The Net Profit decreased by -11.909 euro, from 12.821 euro in 2023, to 840 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 - Gamar Ralin S.r.l. - CUI 13994793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 26.486
Current Assets 21.261 24.095 21.673 18.745 21.229 11.586 14.247 18.817 20.006 18.084
Inventories 18.626 21.768 20.747 16.856 14.316 8.483 11.930 10.750 14.594 14.549
Receivables 2.034 2.062 0 75 70 0 92 5.659 54 0
Cash 601 265 926 1.814 6.842 3.104 2.226 2.409 5.358 3.536
Shareholders Funds -9.658 -1.728 3.572 16.085 17.693 9.950 12.883 11.643 18.363 19.101
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.919 25.823 18.101 2.660 3.536 1.636 1.364 7.174 1.643 25.470
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.084 euro in 2024 which includes Inventories of 14.549 euro, Receivables of 0 euro and cash availability of 3.536 euro.
The company's Equity was valued at 19.101 euro, while total Liabilities amounted to 25.470 euro. Equity increased by 840 euro, from 18.363 euro in 2023, to 19.101 in 2024.

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