Financial results - GOSPOMAS SA

Financial Summary - Gospomas Sa
Unique identification code: 958390
Registration number: J1991000642040
Nace: 2830
Sales - Ron
34.468
Net Profit - Ron
9.100
Employees
1
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Company Gospomas Sa with Fiscal Code 958390 recorded a turnover of 2024 of 34.468, with a net profit of 9.100 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospomas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.282 335.036 186.321 100.671 74.006 76.704 52.032 31.313 31.130 34.468
Total Income - EUR 418.864 207.743 195.792 99.250 92.801 74.455 61.026 34.343 40.718 39.059
Total Expenses - EUR 428.958 292.988 159.689 85.313 55.019 73.665 63.048 49.595 44.858 28.224
Gross Profit/Loss - EUR -10.094 -85.245 36.103 13.937 37.783 790 -2.022 -15.252 -4.140 10.835
Net Profit/Loss - EUR -10.094 -85.245 36.103 13.683 34.945 772 -2.022 -15.252 -4.140 9.100
Employees 15 7 7 2 2 1 1 1 0 1
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 11.3%, from 31.130 euro in the year 2023, to 34.468 euro in 2024. The Net Profit increased by 9.100 euro, from 0 euro in 2023, to 9.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOSPOMAS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospomas Sa - CUI 958390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.118 389.677 331.107 310.415 295.390 290.238 267.748 252.785 239.639 233.858
Current Assets 393.177 276.726 279.998 290.765 310.774 340.253 360.302 411.017 424.783 467.432
Inventories 323.398 218.174 219.695 199.383 210.034 187.545 169.658 164.374 163.705 162.790
Receivables 59.128 47.148 56.666 87.809 99.695 148.602 189.744 245.628 259.629 299.672
Cash 10.651 11.404 3.637 3.573 1.045 4.106 900 1.015 1.449 4.970
Shareholders Funds 442.160 352.880 383.012 389.666 386.627 380.069 369.619 356.850 351.628 358.763
Social Capital 225.407 223.108 219.333 215.308 211.138 207.135 202.542 203.170 202.554 201.422
Debts 375.903 313.523 228.093 204.072 219.537 250.422 258.432 306.952 312.794 342.527
Income in Advance 36.056 23.083 0 7.443 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.432 euro in 2024 which includes Inventories of 162.790 euro, Receivables of 299.672 euro and cash availability of 4.970 euro.
The company's Equity was valued at 358.763 euro, while total Liabilities amounted to 342.527 euro. Equity increased by 9.101 euro, from 351.628 euro in 2023, to 358.763 in 2024.

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