Financial results - 3 M GAMA SRL

Financial Summary - 3 M Gama Srl
Unique identification code: 15668955
Registration number: J2003001115276
Nace: 4639
Sales - Ron
2.365.075
Net Profit - Ron
296
Employees
12
Open Account
Company 3 M Gama Srl with Fiscal Code 15668955 recorded a turnover of 2024 of 2.365.075, with a net profit of 296 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 M Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.372 393.394 471.780 403.106 708.874 1.239.786 1.550.356 2.296.013 1.961.791 2.365.075
Total Income - EUR 460.463 401.366 492.765 403.684 725.319 1.260.943 1.573.739 2.324.460 1.988.040 2.397.720
Total Expenses - EUR 445.712 389.703 495.056 397.476 688.923 1.222.386 1.643.224 2.186.626 1.920.048 2.395.358
Gross Profit/Loss - EUR 14.751 11.663 -2.292 6.208 36.396 38.557 -69.485 137.834 67.992 2.362
Net Profit/Loss - EUR 13.006 9.792 -8.880 4.968 30.552 33.375 -69.485 118.342 57.285 296
Employees 0 0 0 2 5 10 14 12 11 12
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 21.2%, from 1.961.791 euro in the year 2023, to 2.365.075 euro in 2024. The Net Profit decreased by -56.668 euro, from 57.285 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3 M GAMA SRL

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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 - 3 M Gama Srl - CUI 15668955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.004 4.035 2.929 1.212 33.473 56.450 68.695 88.246 144.325 109.850
Current Assets 165.506 136.303 154.079 132.136 214.472 222.180 147.567 254.126 459.632 466.321
Inventories 62.975 77.785 24.335 28.291 60.206 108.635 67.834 195.545 337.899 328.470
Receivables 86.518 55.355 62.863 48.295 55.358 48.541 23.379 43.979 77.393 79.684
Cash 16.014 3.163 66.881 55.551 98.909 65.004 56.354 14.601 44.340 58.167
Shareholders Funds -48.884 -38.594 -36.970 -31.324 -308 -27.451 -99.059 155.179 68.317 11.344
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 221.394 178.931 193.978 164.672 248.035 306.082 315.322 187.193 535.640 565.074
Income in Advance 0 0 0 0 219 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.321 euro in 2024 which includes Inventories of 328.470 euro, Receivables of 79.684 euro and cash availability of 58.167 euro.
The company's Equity was valued at 11.344 euro, while total Liabilities amounted to 565.074 euro. Equity decreased by -56.592 euro, from 68.317 euro in 2023, to 11.344 in 2024.

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