The most important financial indicators for the company Gamicon Model Srl - Unique Identification Number 37297017:
sales in 2022 was
127.324
euro, registering a net profit of
90.857
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 153.5%, from 50.224 euro in the year 2021, to 127.712 euro in 2022.
The Net Profit increased by 62.484 euro, from 28.561 euro in 2021, to 91.133 in the last year.
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 -
Gamicon Model Srl - CUI 37297017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
8.579
-
Current Assets
-
-
-
2.827
11.194
22.010
34.061
61.226
14.861
-
Inventories
-
-
-
526
703
2.791
356
3.590
11.828
-
Receivables
-
-
-
48
147
17.843
31.492
30.913
42
-
Cash
-
-
-
2.252
10.345
1.376
2.213
26.722
2.991
-
Shareholders Funds
-
-
-
265
6.436
14.841
28.975
56.894
3.794
-
Social Capital
-
-
-
44
43
84
83
81
83
-
Debts
-
-
-
2.561
4.758
7.169
5.086
4.332
19.647
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.861 euro in 2022 which includes Inventories of
11.828 euro, Receivables of
42 euro and cash availability of
2.991 euro.
The company's Equity was valued at
3.794 euro, while total Liabilities amounted to
19.647 euro.
Equity decreased by -53.276 euro, from 56.894 euro in 2021, to 3.794 in 2022.
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