Financial results - GAMISOU INSTAL SRL

Financial Summary - Gamisou Instal Srl
Unique identification code: 35942701
Registration number: J08/835/2016
Nace: 4674
Sales - Ron
91.583
Net Profit - Ron
-194.529
Employees
3
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Company Gamisou Instal Srl with Fiscal Code 35942701 recorded a turnover of 2024 of 91.583, with a net profit of -194.529 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamisou Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.862 221.081 181.221 169.757 330.571 123.147 284.755 268.855 91.583
Total Income - EUR - 79.881 228.743 183.405 170.650 330.982 123.557 288.317 266.429 88.130
Total Expenses - EUR - 31.232 82.628 146.524 155.657 316.879 160.113 276.172 278.993 281.057
Gross Profit/Loss - EUR - 48.649 146.115 36.882 14.993 14.103 -36.556 12.145 -12.563 -192.926
Net Profit/Loss - EUR - 47.457 143.760 35.047 13.288 11.105 -37.767 9.461 -15.015 -194.529
Employees - 1 1 1 1 2 2 3 5 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 -65.7%, from 268.855 euro in the year 2023, to 91.583 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 - Gamisou Instal Srl - CUI 35942701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.720 35.469 33.932 42.106 110.200 102.685 114.629 129.172 119.517
Current Assets - 63.896 228.529 316.064 362.331 232.068 287.636 371.102 293.786 109.065
Inventories - 22.111 65.348 136.398 260.257 191.387 212.093 236.557 176.849 10.822
Receivables - 8.364 97.785 179.442 100.410 36.482 73.339 127.673 114.260 97.044
Cash - 33.422 65.396 225 1.664 4.199 2.204 6.872 2.677 1.199
Shareholders Funds - 47.501 190.458 220.863 229.873 173.337 131.726 141.595 126.151 -69.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.116 73.540 129.133 174.563 168.931 258.596 344.136 296.807 297.665
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.065 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 97.044 euro and cash availability of 1.199 euro.
The company's Equity was valued at -69.083 euro, while total Liabilities amounted to 297.665 euro. Equity decreased by -194.529 euro, from 126.151 euro in 2023, to -69.083 in 2024.

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