Financial results - GAMA SRL

Financial Summary - Gama Srl
Unique identification code: 800488
Registration number: J32/434/1991
Nace: 1414
Sales - Ron
2.391.700
Net Profit - Ron
311.679
Employee
42
The most important financial indicators for the company Gama Srl - Unique Identification Number 800488: sales in 2023 was 2.391.700 euro, registering a net profit of 311.679 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.352.387 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
Total Income - EUR 1.290.532 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
Total Expenses - EUR 1.093.970 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
Gross Profit/Loss - EUR 196.561 277.963 169.677 243.543 309.568 270.822 5.199 318.486 386.196 375.764
Net Profit/Loss - EUR 158.538 230.731 122.239 204.955 264.032 228.369 1.267 264.312 321.957 311.679
Employees 61 58 54 55 53 54 44 40 40 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 7.8%, from 2.226.025 euro in the year 2022, to 2.391.700 euro in 2023. The Net Profit decreased by -9.302 euro, from 321.957 euro in 2022, to 311.679 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585.821 586.305 553.648 590.532 560.277 548.786 570.557 554.529 571.625 828.532
Current Assets 1.246.839 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
Inventories 362.881 313.036 356.016 690.520 590.923 685.952 802.449 616.583 776.577 933.112
Receivables 870.004 865.947 664.665 393.643 300.124 285.769 238.595 298.045 367.866 529.633
Cash 13.954 199.490 146.856 207.256 278.715 349.745 83.832 594.380 441.080 310.710
Shareholders Funds 1.297.604 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
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 535.886 426.427 663.302 639.327 316.347 382.921 267.583 358.866 743.344 755.532
Income in Advance 0 0 0 0 0 0 0 5.965 2.030 121.797
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773.455 euro in 2023 which includes Inventories of 933.112 euro, Receivables of 529.633 euro and cash availability of 310.710 euro.
The company's Equity was valued at 1.756.347 euro, while total Liabilities amounted to 755.532 euro. Equity increased by 311.679 euro, from 1.449.062 euro in 2022, to 1.756.347 in 2023. The Debt Ratio was 28.7% in the year 2023.

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