Financial results - GAMS IMPEX S.R.L.

Financial Summary - Gams Impex S.r.l.
Unique identification code: 8946269
Registration number: J12/1848/1996
Nace: 5630
Sales - Ron
429.306
Net Profit - Ron
14.410
Employee
2
The most important financial indicators for the company Gams Impex S.r.l. - Unique Identification Number 8946269: sales in 2023 was 429.306 euro, registering a net profit of 14.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.932 287.238 324.176 343.726 389.850 372.302 392.991 378.618 402.016 429.306
Total Income - EUR 252.933 287.239 324.207 344.246 390.617 380.827 393.333 378.738 402.061 429.512
Total Expenses - EUR 247.508 281.115 319.070 342.626 366.863 375.236 369.962 363.220 397.028 411.388
Gross Profit/Loss - EUR 5.425 6.124 5.137 1.621 23.754 5.590 23.371 15.518 5.032 18.124
Net Profit/Loss - EUR 4.557 5.144 4.315 -2.189 19.833 1.772 20.178 12.168 1.185 14.410
Employees 2 2 2 3 3 2 2 2 2 2
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 increased by 7.1%, from 402.016 euro in the year 2022, to 429.306 euro in 2023. The Net Profit increased by 13.229 euro, from 1.185 euro in 2022, to 14.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gams Impex S.r.l. - CUI 8946269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.741 25.388 24.091 24.501 22.035 8.745 6.710 3.711 864 20.871
Current Assets 21.971 34.870 29.375 28.922 40.871 41.874 46.837 89.808 56.336 37.217
Inventories 17.569 29.195 25.781 23.562 11.872 7.257 4.878 11.678 29.284 14.529
Receivables 204 87 228 1.796 3.785 178 2.539 552 5.680 134
Cash 4.197 5.588 3.366 3.564 25.214 34.439 39.421 77.578 21.372 22.555
Shareholders Funds 7.042 12.245 16.435 16.283 35.817 30.573 38.181 49.502 24.357 38.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.669 48.013 37.031 37.140 27.089 20.046 15.366 44.017 32.843 19.395
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.217 euro in 2023 which includes Inventories of 14.529 euro, Receivables of 134 euro and cash availability of 22.555 euro.
The company's Equity was valued at 38.693 euro, while total Liabilities amounted to 19.395 euro. Equity increased by 14.410 euro, from 24.357 euro in 2022, to 38.693 in 2023.

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