Financial results - GAMA BIOTECH PRODUCTION SRL

Financial Summary - Gama Biotech Production Srl
Unique identification code: 29027632
Registration number: J2011001962130
Nace: 2226
Sales - Ron
351.793
Net Profit - Ron
56.208
Employees
4
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Company Gama Biotech Production Srl with Fiscal Code 29027632 recorded a turnover of 2024 of 351.793, with a net profit of 56.208 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Biotech Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 128.108 268.321 405.532 279.456 291.852 344.789 410.046 340.472 351.793
Total Income - EUR 0 128.109 270.616 407.920 280.405 295.522 347.809 430.162 347.239 394.394
Total Expenses - EUR 7.458 151.915 197.558 292.600 248.608 222.812 272.479 324.117 295.505 327.265
Gross Profit/Loss - EUR -7.458 -23.807 73.058 115.321 31.796 72.710 75.330 106.045 51.735 67.129
Net Profit/Loss - EUR -7.458 -23.807 70.518 111.254 29.183 69.938 71.855 101.752 48.267 56.208
Employees 1 7 7 7 6 4 4 3 2 4
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 3.9%, from 340.472 euro in the year 2023, to 351.793 euro in 2024. The Net Profit increased by 8.210 euro, from 48.267 euro in 2023, to 56.208 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 Biotech Production Srl - CUI 29027632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.424 3.874 2.910 117.659 32.345 52.244 141.686 126.397 110.845 98.435
Current Assets 1.477 65.155 107.219 202.670 210.649 240.571 181.579 211.940 240.776 292.474
Inventories 0 37.404 23.139 6.162 39.409 45.398 53.416 57.027 54.802 81.035
Receivables 1.184 8.074 46.640 62.286 61.159 38.285 60.639 54.749 75.575 114.746
Cash 293 19.677 37.439 134.222 110.081 156.888 67.524 100.164 110.398 96.693
Shareholders Funds -93.280 -15.367 55.413 165.650 191.625 258.378 243.643 271.018 274.998 266.531
Social Capital 67 67 68 67 65 64 63 63 63 62
Debts 112.182 84.396 54.795 154.811 52.181 34.767 80.846 68.528 78.740 126.200
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.474 euro in 2024 which includes Inventories of 81.035 euro, Receivables of 114.746 euro and cash availability of 96.693 euro.
The company's Equity was valued at 266.531 euro, while total Liabilities amounted to 126.200 euro. Equity decreased by -6.930 euro, from 274.998 euro in 2023, to 266.531 in 2024.

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