Financial results - GAMA SRL

Financial Summary - Gama Srl
Unique identification code: 800488
Registration number: J1991000434320
Nace: 4642
Sales - Ron
2.273.424
Net Profit - Ron
112.427
Employees
38
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Company Gama Srl with Fiscal Code 800488 recorded a turnover of 2024 of 2.273.424, with a net profit of 112.427 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.319.043 1.564.270 1.530.398 1.763.391 1.815.071 845.513 1.752.301 2.226.025 2.391.700 2.273.424
Total Income - EUR 1.337.407 1.598.823 1.575.482 1.688.728 1.807.488 984.162 1.699.495 2.217.114 2.444.334 2.285.874
Total Expenses - EUR 1.059.443 1.429.146 1.331.939 1.379.161 1.536.666 978.963 1.381.010 1.830.919 2.068.570 2.142.755
Gross Profit/Loss - EUR 277.963 169.677 243.543 309.568 270.822 5.199 318.486 386.196 375.764 143.119
Net Profit/Loss - EUR 230.731 122.239 204.955 264.032 228.369 1.267 264.312 321.957 311.679 112.427
Employees 58 54 55 53 54 44 40 40 42 38
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 -4.4%, from 2.391.700 euro in the year 2023, to 2.273.424 euro in 2024. The Net Profit decreased by -197.510 euro, from 311.679 euro in 2023, to 112.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Srl - CUI 800488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.305 553.648 590.532 560.277 548.786 570.557 554.529 571.625 828.532 785.430
Current Assets 1.378.474 1.167.537 1.291.419 1.169.763 1.321.466 1.124.876 1.509.008 1.585.523 1.773.455 1.914.358
Inventories 313.036 356.016 690.520 590.923 685.952 802.449 616.583 776.577 933.112 1.121.487
Receivables 865.947 664.665 393.643 300.124 285.769 238.595 298.045 367.866 529.633 435.197
Cash 199.490 146.856 207.256 278.715 349.745 83.832 594.380 441.080 310.710 97.166
Shareholders Funds 1.539.165 1.067.434 1.254.327 1.495.340 1.579.069 1.550.401 1.780.332 1.449.062 1.756.347 1.217.898
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 426.427 663.302 639.327 316.347 382.921 267.583 358.866 743.344 755.532 1.395.606
Income in Advance 0 0 0 0 0 0 5.965 2.030 121.797 108.472
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 "4642 - 4642"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914.358 euro in 2024 which includes Inventories of 1.121.487 euro, Receivables of 435.197 euro and cash availability of 97.166 euro.
The company's Equity was valued at 1.217.898 euro, while total Liabilities amounted to 1.395.606 euro. Equity decreased by -528.633 euro, from 1.756.347 euro in 2023, to 1.217.898 in 2024. The Debt Ratio was 51.3% in the year 2024.

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