Financial results - GASTROMAGNETIC SRL

Financial Summary - Gastromagnetic Srl
Unique identification code: 30694818
Registration number: J19/420/2012
Nace: 5629
Sales - Ron
159.236
Net Profit - Ron
2.250
Employees
5
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Company Gastromagnetic Srl with Fiscal Code 30694818 recorded a turnover of 2024 of 159.236, with a net profit of 2.250 and having an average number of employees of 5. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.594 178.669 164.101 144.124 221.473 69.583 110.940 195.614 179.738 159.236
Total Income - EUR 199.763 229.531 224.576 202.613 245.349 75.840 153.930 235.962 206.906 167.223
Total Expenses - EUR 189.491 194.648 188.397 187.686 207.487 85.633 145.080 182.003 202.712 160.473
Gross Profit/Loss - EUR 10.272 34.883 36.179 14.927 37.862 -9.793 8.850 53.958 4.194 6.751
Net Profit/Loss - EUR 10.272 33.353 32.557 13.483 35.681 -10.456 7.917 52.204 2.650 2.250
Employees 8 7 6 7 10 4 4 5 5 5
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 -10.9%, from 179.738 euro in the year 2023, to 159.236 euro in 2024. The Net Profit decreased by -386 euro, from 2.650 euro in 2023, to 2.250 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 - Gastromagnetic Srl - CUI 30694818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.147 48.517 100.415 161.382 182.318 173.251 182.344 203.767 191.520 189.080
Current Assets 24.040 52.689 26.722 19.567 23.848 18.645 62.203 55.352 69.222 41.273
Inventories 14.890 29.922 20.537 9.596 6.201 7.306 20.546 32.941 19.547 13.302
Receivables 4.741 17.530 2.719 4.399 15.117 9.247 22.016 20.525 21.988 2.123
Cash 4.410 5.237 3.467 5.573 2.530 2.092 19.642 1.887 27.687 25.847
Shareholders Funds -47.346 -13.510 19.275 29.847 64.950 48.994 55.640 108.017 110.351 111.983
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 84.210 117.366 110.467 151.102 141.215 142.902 174.929 151.102 150.392 118.370
Income in Advance 0 0 0 0 0 0 13.978 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.273 euro in 2024 which includes Inventories of 13.302 euro, Receivables of 2.123 euro and cash availability of 25.847 euro.
The company's Equity was valued at 111.983 euro, while total Liabilities amounted to 118.370 euro. Equity increased by 2.250 euro, from 110.351 euro in 2023, to 111.983 in 2024.

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