Financial results - GAZOMANIA DISTRIBUTION S.R.L.

Financial Summary - Gazomania Distribution S.r.l.
Unique identification code: 28146325
Registration number: J40/2673/2011
Nace: 4649
Sales - Ron
178.451
Net Profit - Ron
1.198
Employees
4
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Company Gazomania Distribution S.r.l. with Fiscal Code 28146325 recorded a turnover of 2024 of 178.451, with a net profit of 1.198 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazomania Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.805 229.807 292.805 199.009 182.872 171.955 167.330 150.801 206.181 178.451
Total Income - EUR 330.843 229.810 292.805 203.870 182.872 171.955 167.330 189.227 218.958 190.312
Total Expenses - EUR 291.117 208.138 289.830 198.406 175.508 163.637 165.634 185.926 201.567 186.241
Gross Profit/Loss - EUR 39.727 21.672 2.975 5.464 7.363 8.318 1.697 3.301 17.391 4.071
Net Profit/Loss - EUR 33.007 19.498 2.975 4.047 5.194 6.762 291 1.640 16.728 1.198
Employees 7 7 5 7 7 6 6 5 5 4
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 -13.0%, from 206.181 euro in the year 2023, to 178.451 euro in 2024. The Net Profit decreased by -15.436 euro, from 16.728 euro in 2023, to 1.198 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 - Gazomania Distribution S.r.l. - CUI 28146325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.424 4.608 25.231 9.617 28.834 21.920 15.377 9.350 25.067 16.558
Current Assets 124.441 167.023 153.598 129.621 112.063 64.345 76.177 34.936 75.468 73.460
Inventories 50.945 60.739 90.609 67.980 78.888 32.179 42.734 4.906 41.092 41.822
Receivables 33.324 68.892 60.359 61.220 32.813 31.705 32.978 29.132 30.239 31.104
Cash 40.171 37.392 2.630 422 362 460 465 898 4.138 534
Shareholders Funds 35.198 54.337 56.133 59.149 63.197 58.761 51.137 6.637 23.710 24.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.667 117.443 122.894 80.089 77.699 27.503 40.418 37.649 76.825 65.242
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.460 euro in 2024 which includes Inventories of 41.822 euro, Receivables of 31.104 euro and cash availability of 534 euro.
The company's Equity was valued at 24.776 euro, while total Liabilities amounted to 65.242 euro. Equity increased by 1.198 euro, from 23.710 euro in 2023, to 24.776 in 2024.

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