Financial results - GAMA ALTERNATIVE MANAGEMENT SRL

Financial Summary - Gama Alternative Management Srl
Unique identification code: 31037824
Registration number: J40/15115/2012
Nace: 7311
Sales - Ron
210.382
Net Profit - Ron
107.319
Employees
2
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Company Gama Alternative Management Srl with Fiscal Code 31037824 recorded a turnover of 2024 of 210.382, with a net profit of 107.319 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Alternative Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.947 122.072 8.837 51.457 35.686 30.228 36.142 160.499 230.281 210.382
Total Income - EUR 166.858 122.331 9.550 51.766 36.345 30.944 45.178 162.194 231.136 211.931
Total Expenses - EUR 26.748 39.744 25.339 28.216 26.277 17.569 27.709 47.601 82.993 99.538
Gross Profit/Loss - EUR 140.110 82.587 -15.789 23.550 10.068 13.375 17.469 114.593 148.143 112.393
Net Profit/Loss - EUR 116.382 68.755 -16.008 23.032 9.706 13.083 16.931 113.017 145.886 107.319
Employees 1 1 1 1 1 1 1 2 2 2
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 -8.1%, from 230.281 euro in the year 2023, to 210.382 euro in 2024. The Net Profit decreased by -37.752 euro, from 145.886 euro in 2023, to 107.319 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 - Gama Alternative Management Srl - CUI 31037824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.128 37.107 26.634 16.568 9.192 5.106 2.259 2.236 40.368 77.874
Current Assets 117.980 69.205 35.691 36.886 32.733 35.755 40.953 137.444 153.722 114.866
Inventories 0 30 0 0 0 0 0 0 0 0
Receivables 13.941 6.270 4.763 5.125 16.368 15.169 21.996 124.212 127.046 97.547
Cash 104.038 40.370 16.942 17.724 2.134 7.239 5.823 169 13.653 2.938
Shareholders Funds 147.802 100.792 58.653 50.648 40.676 36.840 41.463 113.066 145.934 107.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.677 6.834 3.957 2.806 1.249 4.021 1.749 26.614 48.274 85.802
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.547 euro and cash availability of 2.938 euro.
The company's Equity was valued at 107.367 euro, while total Liabilities amounted to 85.802 euro. Equity decreased by -37.752 euro, from 145.934 euro in 2023, to 107.367 in 2024.

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