Financial results - GAMA COMPANY IMPEXP S.R.L.

Financial Summary - Gama Company Impexp S.r.l.
Unique identification code: 15301605
Registration number: J02/341/2003
Nace: 4321
Sales - Ron
759.498
Net Profit - Ron
156.110
Employees
13
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Company Gama Company Impexp S.r.l. with Fiscal Code 15301605 recorded a turnover of 2024 of 759.498, with a net profit of 156.110 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.517 137.866 169.932 285.726 229.787 284.644 495.227 374.052 589.161 759.498
Total Income - EUR 255.519 138.174 169.934 285.726 229.787 284.644 496.162 374.520 589.169 764.946
Total Expenses - EUR 263.467 204.868 205.256 245.217 285.142 323.154 471.236 337.603 480.396 604.188
Gross Profit/Loss - EUR -7.948 -66.693 -35.322 40.510 -55.355 -38.510 24.926 36.917 108.772 160.758
Net Profit/Loss - EUR -7.948 -66.693 -36.938 37.652 -57.653 -41.185 20.007 33.084 102.896 156.110
Employees 23 23 20 16 19 18 16 14 15 13
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 29.6%, from 589.161 euro in the year 2023, to 759.498 euro in 2024. The Net Profit increased by 53.789 euro, from 102.896 euro in 2023, to 156.110 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 Company Impexp S.r.l. - CUI 15301605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 556 383
Current Assets 11.268 19.513 26.871 22.835 30.929 39.365 55.223 39.074 70.831 101.763
Inventories 1.887 8.487 7.021 3.431 5.239 6.607 6.849 3.334 27.720 0
Receivables 8.667 9.854 16.332 17.464 24.941 22.343 35.880 22.074 17.413 17.467
Cash 714 1.172 3.518 1.940 749 10.415 12.494 13.665 25.699 84.227
Shareholders Funds -148.074 -213.257 -246.595 -204.418 -257.994 -294.289 -267.756 -235.426 -131.816 25.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.342 232.770 273.466 227.253 288.923 333.653 322.979 274.499 203.203 77.116
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.467 euro and cash availability of 84.227 euro.
The company's Equity was valued at 25.030 euro, while total Liabilities amounted to 77.116 euro. Equity increased by 156.109 euro, from -131.816 euro in 2023, to 25.030 in 2024.

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