Financial results - GAMAROM HOLDING SRL

Financial Summary - Gamarom Holding Srl
Unique identification code: 14446446
Registration number: J40/961/2002
Nace: 6810
Sales - Ron
18.002
Net Profit - Ron
-69.856
Employees
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Company Gamarom Holding Srl with Fiscal Code 14446446 recorded a turnover of 2024 of 18.002, with a net profit of -69.856 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamarom Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.594 9.603 9.590 9.604 9.592 9.599 9.541 9.554 14.515 18.002
Total Income - EUR 30.599 28.678 61.356 21.483 25.652 38.680 17.004 13.215 33.911 23.633
Total Expenses - EUR 64.490 88.376 31.469 47.994 61.436 37.989 65.682 36.172 40.911 93.489
Gross Profit/Loss - EUR -33.891 -59.699 29.887 -26.511 -35.783 692 -48.679 -22.956 -7.000 -69.856
Net Profit/Loss - EUR -34.179 -59.987 12.128 -26.799 -36.071 425 -48.965 -23.243 -7.000 -69.856
Employees 0 0 0 0 0 0 0 0 0 0
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 24.7%, from 14.515 euro in the year 2023, to 18.002 euro in 2024.
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 - Gamarom Holding Srl - CUI 14446446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.370 381.069 369.390 357.477 345.520 334.031 321.793 317.947 312.153 305.606
Current Assets 27.244 35.395 32.934 17.733 16.703 18.359 20.928 16.947 17.782 20.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.430 11.832 14.914 12.762 13.695 13.685 14.498 13.779 12.710 13.739
Cash 15.814 23.563 18.020 4.971 3.008 4.674 6.431 3.167 5.072 6.593
Shareholders Funds -104.094 -177.452 -167.765 -191.603 -223.964 -219.293 -263.395 -278.688 -284.843 -353.108
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 521.736 593.916 570.090 566.862 586.270 571.732 606.186 613.636 615.019 679.099
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.739 euro and cash availability of 6.593 euro.
The company's Equity was valued at -353.108 euro, while total Liabilities amounted to 679.099 euro. Equity decreased by -69.856 euro, from -284.843 euro in 2023, to -353.108 in 2024.

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