Financial results - GAMARAS SRL

Financial Summary - Gamaras Srl
Unique identification code: 23526005
Registration number: J08/751/2008
Nace: 4771
Sales - Ron
40.469
Net Profit - Ron
1.035
Employees
1
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Company Gamaras Srl with Fiscal Code 23526005 recorded a turnover of 2024 of 40.469, with a net profit of 1.035 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.862 40.376 37.574 49.397 45.518 27.349 31.776 31.090 34.073 40.469
Total Income - EUR 29.862 40.322 37.697 49.397 45.518 27.723 31.776 31.141 34.073 40.469
Total Expenses - EUR 29.091 36.449 34.829 45.448 42.175 26.813 30.254 31.877 40.022 39.029
Gross Profit/Loss - EUR 771 3.873 2.868 3.949 3.343 910 1.522 -736 -5.950 1.440
Net Profit/Loss - EUR -126 2.932 2.480 3.457 2.888 633 1.204 -1.048 -6.291 1.035
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 19.4%, from 34.073 euro in the year 2023, to 40.469 euro in 2024. The Net Profit increased by 1.035 euro, from 0 euro in 2023, to 1.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAMARAS SRL

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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 - Gamaras Srl - CUI 23526005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.261 21.052 29.483 25.007 13.214 9.683 6.281 4.294 24.601 20.524
Inventories 15.010 20.793 27.728 24.678 12.169 9.676 4.817 2.796 20.850 18.615
Receivables 184 -644 172 0 0 0 286 19 19 0
Cash 66 904 1.583 329 1.045 7 1.179 1.478 3.732 1.909
Shareholders Funds -13.908 -10.834 -8.294 -4.685 -1.706 -1.041 186 -861 -7.149 -6.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.169 31.886 37.777 29.692 14.920 10.724 6.095 5.155 31.750 26.598
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.524 euro in 2024 which includes Inventories of 18.615 euro, Receivables of 0 euro and cash availability of 1.909 euro.
The company's Equity was valued at -6.074 euro, while total Liabilities amounted to 26.598 euro. Equity increased by 1.035 euro, from -7.149 euro in 2023, to -6.074 in 2024.

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