Financial results - GAMA SRL

Financial Summary - Gama Srl
Unique identification code: 615200
Registration number: J07/14/1992
Nace: 5510
Sales - Ron
2.066.874
Net Profit - Ron
338.884
Employee
42
The most important financial indicators for the company Gama Srl - Unique Identification Number 615200: sales in 2023 was 2.066.874 euro, registering a net profit of 338.884 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.615 644.481 715.060 908.286 948.623 1.136.796 813.964 1.091.727 1.560.020 2.066.874
Total Income - EUR 531.864 718.844 744.187 963.947 1.037.373 1.191.327 877.089 1.238.442 1.672.193 2.126.971
Total Expenses - EUR 522.045 651.058 702.488 815.568 946.576 1.056.690 837.725 999.639 1.487.678 1.769.627
Gross Profit/Loss - EUR 9.819 67.785 41.699 148.379 90.797 134.637 39.364 238.802 184.515 357.344
Net Profit/Loss - EUR 9.819 65.609 37.208 113.780 80.885 122.845 33.087 228.133 176.110 338.884
Employees 35 35 46 46 46 49 43 44 44 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 1.560.020 euro in the year 2022, to 2.066.874 euro in 2023. The Net Profit increased by 163.309 euro, from 176.110 euro in 2022, to 338.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Srl - CUI 615200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 780.456 1.079.195 1.069.828 1.028.471 1.173.297 1.178.037 2.437.489 2.301.372 2.240.653 2.286.926
Current Assets 41.892 45.754 47.487 81.220 149.993 111.449 431.292 432.875 540.283 662.883
Inventories 7.983 5.883 4.683 16.461 11.073 17.895 11.801 25.808 81.015 54.314
Receivables 31.919 32.043 30.507 46.590 131.442 82.094 165.762 165.324 229.771 427.159
Cash 1.990 7.828 12.298 18.169 7.479 11.461 253.729 241.743 229.497 181.410
Shareholders Funds 9.993 175.487 213.058 309.858 284.397 168.927 2.594.635 2.644.152 2.604.023 2.833.928
Social Capital 1.182 153.705 152.138 149.563 146.819 1.117 1.089.070 1.064.919 1.068.223 1.064.983
Debts 1.143.075 949.463 904.257 799.832 1.040.183 1.120.559 124.072 90.095 176.914 75.062
Income in Advance 1.993 0 0 0 0 0 150.074 0 0 40.818
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.883 euro in 2023 which includes Inventories of 54.314 euro, Receivables of 427.159 euro and cash availability of 181.410 euro.
The company's Equity was valued at 2.833.928 euro, while total Liabilities amounted to 75.062 euro. Equity increased by 237.802 euro, from 2.604.023 euro in 2022, to 2.833.928 in 2023. The Debt Ratio was 2.5% in the year 2023.

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