Financial results - GAMIR SAFE INVEST S.R.L.

Financial Summary - Gamir Safe Invest S.r.l.
Unique identification code: 45402865
Registration number: J2021003668080
Nace: 2361
Sales - Ron
29.430
Net Profit - Ron
-20.429
Employees
3
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Company Gamir Safe Invest S.r.l. with Fiscal Code 45402865 recorded a turnover of 2024 of 29.430, with a net profit of -20.429 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamir Safe Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.238 47.515 29.430
Total Income - EUR - - - - - - - 24.403 76.151 51.373
Total Expenses - EUR - - - - - - - 39.699 73.084 71.508
Gross Profit/Loss - EUR - - - - - - - -15.296 3.067 -20.135
Net Profit/Loss - EUR - - - - - - - -15.419 2.711 -20.429
Employees - - - - - - - 4 4 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 decreased by -37.7%, from 47.515 euro in the year 2023, to 29.430 euro in 2024. The Net Profit decreased by -2.696 euro, from 2.711 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 - Gamir Safe Invest S.r.l. - CUI 45402865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.121 53.067 31.066
Current Assets - - - - - - - 10.739 9.886 13.800
Inventories - - - - - - - 852 2.223 11.011
Receivables - - - - - - - 304 2.749 1.866
Cash - - - - - - - 9.583 4.914 923
Shareholders Funds - - - - - - - -15.419 -12.661 -33.311
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.524 22.609 47.171
Income in Advance - - - - - - - 81.754 53.005 31.005
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.800 euro in 2024 which includes Inventories of 11.011 euro, Receivables of 1.866 euro and cash availability of 923 euro.
The company's Equity was valued at -33.311 euro, while total Liabilities amounted to 47.171 euro. Equity decreased by -20.721 euro, from -12.661 euro in 2023, to -33.311 in 2024. The Debt Ratio was 105.1% in the year 2024.

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