Financial results - GAMA CONCEPT S.R.L.

Financial Summary - Gama Concept S.r.l.
Unique identification code: 16917310
Registration number: J12/4007/2004
Nace: 4673
Sales - Ron
25.618
Net Profit - Ron
-11.611
Employees
1
Open Account
Company Gama Concept S.r.l. with Fiscal Code 16917310 recorded a turnover of 2024 of 25.618, with a net profit of -11.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.480 14.776 28.607 21.797 27.893 19.429 29.343 42.171 23.035 25.618
Total Income - EUR 15.480 14.776 28.815 21.797 27.893 19.542 29.518 42.171 23.551 26.408
Total Expenses - EUR 19.460 17.266 32.582 15.980 30.444 23.749 34.984 37.308 35.426 37.795
Gross Profit/Loss - EUR -3.980 -2.489 -3.767 5.817 -2.550 -4.206 -5.466 4.863 -11.875 -11.387
Net Profit/Loss - EUR -4.445 -2.933 -4.625 5.163 -3.387 -4.750 -6.347 3.715 -12.105 -11.611
Employees 1 1 1 1 1 1 1 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 increased by 11.8%, from 23.035 euro in the year 2023, to 25.618 euro in 2024.
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 Concept S.r.l. - CUI 16917310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.501 4.047 3.114 1.445
Current Assets 13.647 17.984 18.446 35.413 56.491 16.942 18.517 47.342 22.676 20.843
Inventories 9.598 14.004 12.587 20.723 21.018 7.476 6.403 11.140 7.295 3.530
Receivables 3.493 3.362 2.757 13.168 35.342 8.119 10.055 33.151 13.471 14.639
Cash 556 618 3.103 1.523 130 1.348 2.059 3.051 1.910 2.674
Shareholders Funds -40.206 -42.728 -46.631 -40.612 -43.213 -59.286 -64.318 -60.802 -78.347 -89.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.871 60.730 65.095 76.043 99.721 76.245 88.352 112.207 104.152 111.824
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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.843 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 14.639 euro and cash availability of 2.674 euro.
The company's Equity was valued at -89.520 euro, while total Liabilities amounted to 111.824 euro. Equity decreased by -11.611 euro, from -78.347 euro in 2023, to -89.520 in 2024.

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