Financial results - GATERMAR SRL

Financial Summary - Gatermar Srl
Unique identification code: 5941488
Registration number: J33/1108/1994
Nace: 1610
Sales - Ron
520.096
Net Profit - Ron
3.709
Employees
6
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Company Gatermar Srl with Fiscal Code 5941488 recorded a turnover of 2024 of 520.096, with a net profit of 3.709 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.160 636.400 639.213 573.390 441.428 378.220 390.099 461.384 275.632 520.096
Total Income - EUR 1.184.551 810.709 703.318 798.562 498.241 513.432 649.360 576.053 314.188 568.875
Total Expenses - EUR 1.136.644 809.674 681.379 792.171 492.998 512.322 647.017 568.512 309.679 564.261
Gross Profit/Loss - EUR 47.907 1.035 21.939 6.390 5.243 1.110 2.343 7.541 4.509 4.614
Net Profit/Loss - EUR 36.154 762 1.830 3.018 4.180 528 1.509 5.997 3.556 3.709
Employees 16 15 15 14 10 10 0 0 6 6
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 89.8%, from 275.632 euro in the year 2023, to 520.096 euro in 2024. The Net Profit increased by 172 euro, from 3.556 euro in 2023, to 3.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GATERMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatermar Srl - CUI 5941488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.536 578.115 769.026 697.376 631.265 615.655 630.271 574.741 532.003 464.483
Current Assets 193.334 260.745 239.652 109.885 161.587 264.411 143.669 84.016 148.702 179.728
Inventories 141.441 103.367 148.327 13.394 131.775 245.588 68.984 56.823 97.945 117.999
Receivables 49.957 153.078 78.717 85.895 25.994 10.667 60.581 23.669 44.509 51.466
Cash 1.935 4.300 12.608 10.596 3.817 8.156 14.104 3.524 6.248 10.263
Shareholders Funds 346.721 343.946 455.961 362.098 359.265 352.983 346.664 353.737 356.221 357.939
Social Capital 38.262 37.872 153.237 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 764.648 550.522 546.455 445.164 467.416 551.488 439.225 306.336 324.484 286.273
Income in Advance 0 0 39.860 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 "1610 - 1610"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.728 euro in 2024 which includes Inventories of 117.999 euro, Receivables of 51.466 euro and cash availability of 10.263 euro.
The company's Equity was valued at 357.939 euro, while total Liabilities amounted to 286.273 euro. Equity increased by 3.709 euro, from 356.221 euro in 2023, to 357.939 in 2024.

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