Financial results - GAMA SRL

Financial Summary - Gama Srl
Unique identification code: 615200
Registration number: J1992000014077
Nace: 5510
Sales - Ron
2.410.166
Net Profit - Ron
385.787
Employees
52
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Company Gama Srl with Fiscal Code 615200 recorded a turnover of 2024 of 2.410.166, with a net profit of 385.787 and having an average number of employees of 52. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.481 715.060 908.286 948.623 1.136.796 813.964 1.091.727 1.560.020 2.066.874 2.410.166
Total Income - EUR 718.844 744.187 963.947 1.037.373 1.191.327 877.089 1.238.442 1.672.193 2.126.971 2.473.105
Total Expenses - EUR 651.058 702.488 815.568 946.576 1.056.690 837.725 999.639 1.487.678 1.769.627 2.015.684
Gross Profit/Loss - EUR 67.785 41.699 148.379 90.797 134.637 39.364 238.802 184.515 357.344 457.421
Net Profit/Loss - EUR 65.609 37.208 113.780 80.885 122.845 33.087 228.133 176.110 338.884 385.787
Employees 35 46 46 46 49 43 44 44 42 52
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 17.3%, from 2.066.874 euro in the year 2023, to 2.410.166 euro in 2024. The Net Profit increased by 48.796 euro, from 338.884 euro in 2023, to 385.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.405.046
Current Assets 45.754 47.487 81.220 149.993 111.449 431.292 432.875 540.283 662.883 707.890
Inventories 5.883 4.683 16.461 11.073 17.895 11.801 25.808 81.015 54.314 27.713
Receivables 32.043 30.507 46.590 131.442 82.094 165.762 165.324 229.771 427.159 491.939
Cash 7.828 12.298 18.169 7.479 11.461 253.729 241.743 229.497 181.410 188.237
Shareholders Funds 175.487 213.058 309.858 284.397 168.927 2.594.635 2.644.152 2.604.023 2.833.928 2.808.616
Social Capital 153.705 152.138 149.563 146.819 1.117 1.089.070 1.064.919 1.068.223 1.064.983 1.059.031
Debts 949.463 904.257 799.832 1.040.183 1.120.559 124.072 90.095 176.914 75.062 275.743
Income in Advance 0 0 0 0 0 150.074 0 0 40.818 40.590
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 "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 707.890 euro in 2024 which includes Inventories of 27.713 euro, Receivables of 491.939 euro and cash availability of 188.237 euro.
The company's Equity was valued at 2.808.616 euro, while total Liabilities amounted to 275.743 euro. Equity decreased by -9.474 euro, from 2.833.928 euro in 2023, to 2.808.616 in 2024. The Debt Ratio was 8.8% in the year 2024.

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