Financial results - GASTEMAV SRL

Financial Summary - Gastemav Srl
Unique identification code: 36142367
Registration number: J09/338/2016
Nace: 4631
Sales - Ron
198.723
Net Profit - Ron
-18.094
Employees
2
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Company Gastemav Srl with Fiscal Code 36142367 recorded a turnover of 2024 of 198.723, with a net profit of -18.094 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.829 53.646 60.326 73.779 89.713 149.677 172.096 318.431 198.723
Total Income - EUR - 23.872 55.616 60.713 73.837 89.995 150.766 196.152 318.432 198.733
Total Expenses - EUR - 26.302 54.111 58.789 72.737 95.853 144.258 183.857 313.978 211.940
Gross Profit/Loss - EUR - -2.430 1.505 1.924 1.100 -5.858 6.508 12.295 4.454 -13.207
Net Profit/Loss - EUR - -2.906 963 1.189 184 -6.598 5.011 10.334 1.651 -18.094
Employees - 1 1 1 1 1 1 1 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 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 -37.2%, from 318.431 euro in the year 2023, to 198.723 euro in 2024. The Net Profit decreased by -1.642 euro, from 1.651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GASTEMAV SRL

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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 - Gastemav Srl - CUI 36142367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 0 0 0 0 0 727 725 721
Current Assets - 5.304 5.049 6.578 7.972 11.496 11.608 9.055 22.913 7.230
Inventories - 4.064 4.369 6.354 7.492 11.292 9.096 6.904 14.712 6.164
Receivables - 326 395 0 0 0 1.735 509 116 54
Cash - 913 285 225 481 204 776 1.642 8.085 1.012
Shareholders Funds - -2.862 -1.850 -627 -431 -7.020 -1.853 8.475 1.700 -17.933
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.249 6.899 7.206 8.403 18.516 13.461 1.307 21.938 25.884
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.230 euro in 2024 which includes Inventories of 6.164 euro, Receivables of 54 euro and cash availability of 1.012 euro.
The company's Equity was valued at -17.933 euro, while total Liabilities amounted to 25.884 euro. Equity decreased by -19.624 euro, from 1.700 euro in 2023, to -17.933 in 2024.

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