Financial results - TOTAL GAMASOFT SRL

Financial Summary - Total Gamasoft Srl
Unique identification code: 27491031
Registration number: J2010000638105
Nace: 4740
Sales - Ron
38.394
Net Profit - Ron
5.608
Employees
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Company Total Gamasoft Srl with Fiscal Code 27491031 recorded a turnover of 2024 of 38.394, with a net profit of 5.608 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.948 22.717 14.383 38.798 36.169 45.987 36.737 50.809 47.675 38.394
Total Income - EUR 22.013 22.858 14.387 38.799 37.153 57.586 37.010 52.831 47.692 38.616
Total Expenses - EUR 16.557 19.362 15.191 29.993 30.578 34.381 27.619 34.998 32.026 31.424
Gross Profit/Loss - EUR 5.456 3.496 -803 8.806 6.575 23.205 9.391 17.833 15.666 7.192
Net Profit/Loss - EUR 4.796 2.810 -1.235 7.642 5.460 21.478 8.280 16.307 12.740 5.608
Employees 0 0 0 0 0 0 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 decreased by -19.0%, from 47.675 euro in the year 2023, to 38.394 euro in 2024. The Net Profit decreased by -7.060 euro, from 12.740 euro in 2023, to 5.608 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 - Total Gamasoft Srl - CUI 27491031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 667 599 1.692 1.440 1.783 2.093 1.515
Current Assets 27.854 19.628 13.022 25.549 26.208 37.456 38.619 44.570 39.290 42.618
Inventories 9.178 5.026 6.073 7.798 10.397 10.566 12.027 7.041 10.436 8.389
Receivables 674 3.378 2.846 2.522 4.547 2.347 4.528 7.420 8.300 4.602
Cash 18.002 11.224 4.103 15.229 11.264 24.543 22.064 30.109 20.554 29.627
Shareholders Funds 13.125 4.667 -1.191 6.473 9.489 30.787 32.320 43.050 38.569 39.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.730 14.961 14.213 19.744 17.318 8.361 7.738 3.303 2.814 4.192
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.618 euro in 2024 which includes Inventories of 8.389 euro, Receivables of 4.602 euro and cash availability of 29.627 euro.
The company's Equity was valued at 39.941 euro, while total Liabilities amounted to 4.192 euro. Equity increased by 1.588 euro, from 38.569 euro in 2023, to 39.941 in 2024.

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