Financial results - GAMIREX S.R.L.

Financial Summary - Gamirex S.r.l.
Unique identification code: 15568107
Registration number: J04/789/2003
Nace: 1107
Sales - Ron
29.889
Net Profit - Ron
-2.037
Employee
1
The most important financial indicators for the company Gamirex S.r.l. - Unique Identification Number 15568107: sales in 2023 was 29.889 euro, registering a net profit of -2.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gamirex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.860 22.123 24.910 0 27.513 22.854 21.669 30.859 31.755 29.889
Total Income - EUR 13.915 22.440 26.919 0 30.439 26.413 24.571 33.781 36.161 32.202
Total Expenses - EUR 12.648 23.942 24.681 0 27.261 25.547 28.132 37.555 37.928 34.239
Gross Profit/Loss - EUR 1.267 -1.502 2.238 0 3.178 866 -3.561 -3.774 -1.767 -2.037
Net Profit/Loss - EUR 850 -2.175 1.700 0 2.874 602 -3.803 -3.774 -2.123 -2.037
Employees 2 2 1 0 1 1 1 2 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. 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 decreased by -5.6%, from 31.755 euro in the year 2022, to 29.889 euro in 2023.

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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 - Gamirex S.r.l. - CUI 15568107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.299 8.000 0 1.575 25.429 18.587 11.956 5.755 36
Current Assets 3.080 3.548 4.479 0 5.521 9.004 9.728 7.491 7.356 3.671
Inventories 2.439 3.545 4.189 0 5.575 8.851 9.562 6.432 6.242 3.424
Receivables 0 0 0 0 -645 0 0 0 0 0
Cash 641 3 290 0 592 152 166 1.060 1.114 247
Shareholders Funds -68 -2.244 -521 0 -88 516 -3.297 -6.998 -9.143 -11.153
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 3.149 17.091 13.000 0 7.184 33.917 31.612 26.446 22.254 14.860
Income in Advance 0 0 0 0 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 "1107 - 1107"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.671 euro in 2023 which includes Inventories of 3.424 euro, Receivables of 0 euro and cash availability of 247 euro.
The company's Equity was valued at -11.153 euro, while total Liabilities amounted to 14.860 euro. Equity decreased by -2.037 euro, from -9.143 euro in 2022, to -11.153 in 2023.

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