Financial results - GAMI DESIGN SRL

Financial Summary - Gami Design Srl
Unique identification code: 23156662
Registration number: J2008000157029
Nace: 4664
Sales - Ron
11.978
Net Profit - Ron
-46
Employees
1
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Company Gami Design Srl with Fiscal Code 23156662 recorded a turnover of 2024 of 11.978, with a net profit of -46 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gami Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.389.598 326.017 0 41 0 26 37.335 33 13 11.978
Total Income - EUR 4.498.353 295.589 27.187 370 6.457 41.742 51.255 12.313 33.873 18.885
Total Expenses - EUR 4.236.410 447.494 6.590 6.861 2.297 8.188 5.476 7.809 16.007 18.920
Gross Profit/Loss - EUR 261.944 -151.905 20.597 -6.491 4.160 33.554 45.779 4.505 17.866 -35
Net Profit/Loss - EUR 224.757 -151.905 20.428 -6.493 3.987 32.568 44.657 4.449 17.588 -46
Employees 1 1 1 1 1 1 1 0 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 94,471.4%, from 13 euro in the year 2023, to 11.978 euro in 2024. The Net Profit decreased by -17.490 euro, from 17.588 euro in 2023, to 0 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 - Gami Design Srl - CUI 23156662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 935 541 159 4 454 4 4 4 4
Current Assets 1.483.231 309.458 274.273 254.106 251.447 285.582 271.659 278.505 283.540 268.396
Inventories 74.692 0 422 0 0 0 0 0 0 0
Receivables 1.407.379 308.556 273.706 253.651 249.408 285.423 271.367 278.267 281.275 268.055
Cash 1.160 902 145 455 2.039 159 292 238 2.265 341
Shareholders Funds 240.207 85.852 104.827 96.411 98.531 129.231 171.022 176.001 193.056 191.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.243.548 224.541 169.987 157.854 158.882 161.192 103.501 103.942 90.488 76.469
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.055 euro and cash availability of 341 euro.
The company's Equity was valued at 191.931 euro, while total Liabilities amounted to 76.469 euro. Equity decreased by -46 euro, from 193.056 euro in 2023, to 191.931 in 2024.

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