Financial results - GAMMA MOULDTEK SRL

Financial Summary - Gamma Mouldtek Srl
Unique identification code: 15234573
Registration number: J2007000846528
Nace: 2841
Sales - Ron
80.179
Net Profit - Ron
1.676
Employees
1
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Company Gamma Mouldtek Srl with Fiscal Code 15234573 recorded a turnover of 2024 of 80.179, with a net profit of 1.676 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamma Mouldtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.124 193.761 193.601 164.874 152.987 126.223 121.131 151.454 80.211 80.179
Total Income - EUR 213.472 200.632 200.381 167.102 162.163 128.959 122.823 332.244 80.803 80.295
Total Expenses - EUR 172.396 145.140 169.460 134.172 131.480 112.706 108.243 146.535 71.628 77.530
Gross Profit/Loss - EUR 41.076 55.493 30.921 32.930 30.684 16.253 14.580 185.709 9.175 2.765
Net Profit/Loss - EUR 41.076 49.611 25.458 27.984 25.942 12.659 11.199 176.440 7.108 1.676
Employees 1 1 1 1 1 1 1 1 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 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 increased by 0.5%, from 80.211 euro in the year 2023, to 80.179 euro in 2024. The Net Profit decreased by -5.392 euro, from 7.108 euro in 2023, to 1.676 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 - Gamma Mouldtek Srl - CUI 15234573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.681 272.176 254.082 241.481 228.091 214.317 200.146 191.269 186.355 175.248
Current Assets 234.522 305.710 358.402 388.525 419.038 432.549 441.556 451.908 401.077 416.738
Inventories 43.959 42.629 41.908 41.139 40.342 39.577 38.700 38.820 38.702 38.486
Receivables 190.171 262.489 315.992 342.155 378.199 392.375 402.304 412.145 360.812 377.547
Cash 392 592 502 5.232 497 596 552 943 1.562 705
Shareholders Funds 162.725 226.059 247.692 271.130 291.821 298.947 303.517 480.899 486.549 485.505
Social Capital 212.598 210.430 206.869 203.073 199.140 195.365 191.033 191.625 191.044 189.976
Debts 350.946 353.139 366.255 359.257 356.812 349.669 339.925 164.106 102.724 108.310
Income in Advance 0 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 "2841 - 2841"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.738 euro in 2024 which includes Inventories of 38.486 euro, Receivables of 377.547 euro and cash availability of 705 euro.
The company's Equity was valued at 485.505 euro, while total Liabilities amounted to 108.310 euro. Equity increased by 1.676 euro, from 486.549 euro in 2023, to 485.505 in 2024.

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