Financial results - GAMA CAPITAL S.R.L.

Financial Summary - Gama Capital S.r.l.
Unique identification code: 11243528
Registration number: J1998000845053
Nace: 8210
Sales - Ron
5.068
Net Profit - Ron
-5.858
Employees
1
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Company Gama Capital S.r.l. with Fiscal Code 11243528 recorded a turnover of 2024 of 5.068, with a net profit of -5.858 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.302 32.596 51.080 34.158 4.994 24.808 28.392 52.484 18.365 5.068
Total Income - EUR 56.303 63.224 58.071 34.588 6.094 24.845 28.392 52.484 18.368 5.068
Total Expenses - EUR 46.733 42.200 50.406 33.797 10.141 10.492 12.297 13.182 18.134 10.926
Gross Profit/Loss - EUR 9.570 21.024 7.665 791 -4.047 14.353 16.095 39.302 234 -5.858
Net Profit/Loss - EUR 9.570 20.273 4.615 -246 -4.230 13.857 15.243 38.426 54 -5.858
Employees 2 1 3 1 0 1 0 1 1 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 decreased by -72.2%, from 18.365 euro in the year 2023, to 5.068 euro in 2024. The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 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 Capital S.r.l. - CUI 11243528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.445 73.459 71.972 60.452 54.635 62.978 57.094 108.454 103.066 47.849
Current Assets 3.502 18.344 19.114 14.140 2.843 5.026 2.997 19.624 10.019 5.044
Inventories 0 601 1.403 45 72 0 8 5 0 14
Receivables 3.373 15.625 17.584 12.714 1.667 868 838 19.300 9.352 5.011
Cash 129 2.118 127 1.381 1.104 4.158 2.151 319 667 19
Shareholders Funds -55.676 -34.835 -29.644 -29.834 -33.487 -18.995 -3.331 85.127 84.923 26.970
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 83.622 137.772 120.730 104.427 90.965 86.999 63.422 42.951 28.162 25.923
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.044 euro in 2024 which includes Inventories of 14 euro, Receivables of 5.011 euro and cash availability of 19 euro.
The company's Equity was valued at 26.970 euro, while total Liabilities amounted to 25.923 euro. Equity decreased by -57.478 euro, from 84.923 euro in 2023, to 26.970 in 2024.

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