Financial results - GAMATEXT SRL

Financial Summary - Gamatext Srl
Unique identification code: 621580
Registration number: J1991000471073
Nace: 4712
Sales - Ron
75.907
Net Profit - Ron
-3.833
Employees
3
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Company Gamatext Srl with Fiscal Code 621580 recorded a turnover of 2024 of 75.907, with a net profit of -3.833 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.046 81.106 78.026 74.175 72.231 60.682 67.378 71.626 73.792 75.907
Total Income - EUR 65.186 81.252 78.178 75.280 72.308 62.495 67.611 71.795 74.016 76.106
Total Expenses - EUR 57.681 69.363 73.230 72.554 70.223 60.826 64.507 71.444 76.566 78.812
Gross Profit/Loss - EUR 7.506 11.889 4.948 2.727 2.085 1.669 3.105 351 -2.549 -2.707
Net Profit/Loss - EUR 5.550 11.077 4.167 1.974 1.362 1.107 2.592 6 -3.238 -3.833
Employees 3 3 3 3 3 3 3 3 3 3
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 3.4%, from 73.792 euro in the year 2023, to 75.907 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 - Gamatext Srl - CUI 621580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.724 15.999 22.850 18.644 14.569 10.650 8.737 7.712 6.640 5.561
Current Assets 38.251 34.930 30.677 30.113 29.059 28.296 31.875 27.664 27.275 25.098
Inventories 37.939 34.628 30.568 30.060 28.067 27.873 27.808 27.534 26.997 24.838
Receivables 0 0 0 0 0 0 3.786 0 0 0
Cash 311 302 109 53 991 423 280 130 279 260
Shareholders Funds 42.459 47.759 40.390 37.539 36.257 35.354 36.090 33.613 30.273 26.270
Social Capital 123 122 120 118 115 113 111 111 111 110
Debts 12.516 3.170 13.137 11.218 7.371 3.592 4.521 2.848 3.643 4.388
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.098 euro in 2024 which includes Inventories of 24.838 euro, Receivables of 0 euro and cash availability of 260 euro.
The company's Equity was valued at 26.270 euro, while total Liabilities amounted to 4.388 euro. Equity decreased by -3.834 euro, from 30.273 euro in 2023, to 26.270 in 2024.

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