Financial results - GAMONI SRL

Financial Summary - Gamoni Srl
Unique identification code: 6851677
Registration number: J30/2010/1994
Nace: 3100
Sales - Ron
1.049.352
Net Profit - Ron
193.230
Employees
33
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Company Gamoni Srl with Fiscal Code 6851677 recorded a turnover of 2024 of 1.049.352, with a net profit of 193.230 and having an average number of employees of 33. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639.897 2.570.259 2.196.612 2.088.527 3.742.066 1.543.616 1.411.751 1.527.028 1.058.629 1.049.352
Total Income - EUR 3.570.136 2.787.579 3.630.772 2.883.882 4.726.447 1.898.799 1.613.923 1.669.113 1.144.732 1.082.590
Total Expenses - EUR 3.484.644 2.699.839 3.984.443 2.865.544 4.671.621 1.701.425 1.411.021 1.180.216 1.073.889 854.171
Gross Profit/Loss - EUR 85.492 87.741 -353.670 18.338 54.826 197.374 202.902 488.898 70.843 228.419
Net Profit/Loss - EUR 68.282 65.964 -417.011 18.338 43.287 169.554 168.403 402.140 56.257 193.230
Employees 105 104 83 78 75 44 43 42 38 33
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 -0.3%, from 1.058.629 euro in the year 2023, to 1.049.352 euro in 2024. The Net Profit increased by 137.288 euro, from 56.257 euro in 2023, to 193.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gamoni Srl - CUI 6851677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.351.913 3.219.442 3.590.478 3.928.440 2.194.330 2.109.688 1.823.429 1.790.115 1.889.099 1.842.640
Current Assets 1.127.851 1.223.745 764.301 654.950 748.221 235.306 342.747 609.651 378.797 565.053
Inventories 227.707 229.236 217.988 165.873 445.941 77.451 131.211 191.587 84.871 98.243
Receivables 881.294 977.739 516.713 482.831 285.471 115.886 184.202 404.813 281.214 461.026
Cash 18.850 16.770 29.600 6.246 16.809 41.970 27.334 13.251 12.713 5.783
Shareholders Funds 1.702.914 1.751.510 1.304.861 1.299.253 1.317.378 1.461.958 1.597.940 2.005.038 2.055.215 2.225.491
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.777.324 2.692.046 3.053.200 3.294.364 1.625.277 884.033 570.278 398.836 214.941 186.237
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.053 euro in 2024 which includes Inventories of 98.243 euro, Receivables of 461.026 euro and cash availability of 5.783 euro.
The company's Equity was valued at 2.225.491 euro, while total Liabilities amounted to 186.237 euro. Equity increased by 181.762 euro, from 2.055.215 euro in 2023, to 2.225.491 in 2024.

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