Financial results - GORAMA TECHNIK SRL

Financial Summary - Gorama Technik Srl
Unique identification code: 32724982
Registration number: J35/200/2014
Nace: 4662
Sales - Ron
48.221
Net Profit - Ron
4.944
Employees
Open Account
Company Gorama Technik Srl with Fiscal Code 32724982 recorded a turnover of 2024 of 48.221, with a net profit of 4.944 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorama Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.997 121.699 108.270 103.041 94.554 52.403 57.727 48.010 37.672 48.221
Total Income - EUR 101.997 121.706 108.282 103.041 94.555 52.404 57.727 48.010 38.093 51.908
Total Expenses - EUR 99.680 120.789 106.593 99.819 93.491 50.290 48.975 42.553 37.383 45.567
Gross Profit/Loss - EUR 2.317 917 1.690 3.222 1.064 2.113 8.751 5.457 710 6.341
Net Profit/Loss - EUR 788 760 593 2.192 118 1.486 7.057 4.046 82 4.944
Employees 0 1 2 1 1 1 0 0 0 0
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 28.7%, from 37.672 euro in the year 2023, to 48.221 euro in 2024. The Net Profit increased by 4.862 euro, from 82 euro in 2023, to 4.944 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 - Gorama Technik Srl - CUI 32724982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 0 0 0 0 0 0 0 3.780
Current Assets 24.211 24.688 21.171 28.805 19.965 10.520 17.065 9.609 5.111 12.659
Inventories 1.886 9.741 8.226 7.716 6.508 2.001 1.865 1.046 983 1.495
Receivables 18.190 12.903 8.732 14.827 9.439 5.629 11.292 4.145 3.902 7.830
Cash 4.136 2.044 4.214 6.262 4.018 2.890 3.909 4.418 227 3.334
Shareholders Funds 3.085 3.098 3.638 5.763 3.596 5.014 11.960 6.175 2.204 7.135
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.126 24.318 20.379 23.041 17.886 5.506 5.106 3.434 2.907 9.303
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.659 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 7.830 euro and cash availability of 3.334 euro.
The company's Equity was valued at 7.135 euro, while total Liabilities amounted to 9.303 euro. Equity increased by 4.943 euro, from 2.204 euro in 2023, to 7.135 in 2024.

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