Financial results - GAMMA DEUTSCH-KONZEPT S.R.L.

Financial Summary - Gamma Deutsch-Konzept S.r.l.
Unique identification code: 39042958
Registration number: J2018003804404
Nace: 4661
Sales - Ron
1.106.802
Net Profit - Ron
13.747
Employees
Open Account
Company Gamma Deutsch-Konzept S.r.l. with Fiscal Code 39042958 recorded a turnover of 2024 of 1.106.802, with a net profit of 13.747 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamma Deutsch-Konzept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 486.185 1.302.285 1.189.292 1.603.363 1.424.068 2.463.420 1.106.802
Total Income - EUR - - - 486.838 1.357.673 1.304.711 1.614.103 1.465.352 2.500.489 1.112.010
Total Expenses - EUR - - - 454.157 1.333.828 1.299.934 1.604.953 1.426.250 2.454.275 1.095.356
Gross Profit/Loss - EUR - - - 32.681 23.845 4.778 9.150 39.102 46.214 16.653
Net Profit/Loss - EUR - - - 27.816 10.752 3.876 7.761 33.099 38.604 13.747
Employees - - - 3 9 7 3 1 1 0
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 -54.8%, from 2.463.420 euro in the year 2023, to 1.106.802 euro in 2024. The Net Profit decreased by -24.641 euro, from 38.604 euro in 2023, to 13.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gamma Deutsch-Konzept S.r.l.

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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 - Gamma Deutsch-Konzept S.r.l. - CUI 39042958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.441 33.348 28.928 25.920 5.290 4.452 3.576
Current Assets - - - 151.639 673.953 1.123.688 628.391 1.177.117 931.683 1.108.245
Inventories - - - 7.693 369.248 428.428 475.270 441.445 713.237 529.486
Receivables - - - 130.463 256.455 400.752 126.217 251.720 179.053 480.027
Cash - - - 13.483 48.249 294.508 26.904 483.952 39.392 98.732
Shareholders Funds - - - 27.859 38.071 41.226 48.072 74.720 113.098 126.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155.154 672.177 1.113.833 607.732 1.107.998 823.668 885.092
Income in Advance - - - 0 0 0 0 0 0 100.517
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.245 euro in 2024 which includes Inventories of 529.486 euro, Receivables of 480.027 euro and cash availability of 98.732 euro.
The company's Equity was valued at 126.213 euro, while total Liabilities amounted to 885.092 euro. Equity increased by 13.747 euro, from 113.098 euro in 2023, to 126.213 in 2024. The Debt Ratio was 79.6% in the year 2024.

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