Financial results - GAMARAL TRADING SRL

Financial Summary - Gamaral Trading Srl
Unique identification code: 27446820
Registration number: J40/9344/2010
Nace: 4619
Sales - Ron
330.788
Net Profit - Ron
93.971
Employees
9
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Company Gamaral Trading Srl with Fiscal Code 27446820 recorded a turnover of 2024 of 330.788, with a net profit of 93.971 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamaral Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.073 31.704 35.962 37.699 90.937 34.419 157.166 331.430 453.213 330.788
Total Income - EUR 28.073 31.704 36.198 38.287 91.449 34.420 157.442 331.755 453.229 331.390
Total Expenses - EUR 20.244 19.291 32.445 35.594 71.425 69.401 109.483 142.274 181.507 227.496
Gross Profit/Loss - EUR 7.829 12.413 3.752 2.693 20.024 -34.981 47.959 189.481 271.722 103.894
Net Profit/Loss - EUR 7.174 11.522 3.095 2.324 18.946 -35.319 46.387 186.167 267.190 93.971
Employees 0 1 1 1 1 1 7 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 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 -26.6%, from 453.213 euro in the year 2023, to 330.788 euro in 2024. The Net Profit decreased by -171.726 euro, from 267.190 euro in 2023, to 93.971 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 - Gamaral Trading Srl - CUI 27446820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.132 23.299 25.285 13.031 13.335 4.936 4.425 10.233 29.919 65.012
Current Assets 2.372 5.638 3.933 6.835 55.536 2.802 23.793 28.549 144.017 110.166
Inventories 475 20 20 348 957 0 0 74 935 0
Receivables 46 609 3.325 1.117 22.652 2.622 239 22.351 84.822 32.449
Cash 1.852 5.009 588 5.371 31.927 180 23.554 6.125 58.260 77.716
Shareholders Funds -3.619 7.792 10.756 4.964 19.378 -16.308 22.993 20.932 136.696 73.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.123 21.145 18.462 14.903 49.493 24.046 5.225 17.851 37.241 101.509
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.449 euro and cash availability of 77.716 euro.
The company's Equity was valued at 73.668 euro, while total Liabilities amounted to 101.509 euro. Equity decreased by -62.263 euro, from 136.696 euro in 2023, to 73.668 in 2024.

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