Financial results - GAMA DIVERSE ACTIV SRL

Financial Summary - Gama Diverse Activ Srl
Unique identification code: 17365818
Registration number: J40/5079/2005
Nace: 4511
Sales - Ron
248.951
Net Profit - Ron
-44.437
Employees
4
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Company Gama Diverse Activ Srl with Fiscal Code 17365818 recorded a turnover of 2024 of 248.951, with a net profit of -44.437 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.955 300.206 383.722 390.563 440.733 264.797 219.829 193.030 241.369 248.951
Total Income - EUR 106.955 300.261 384.067 391.018 443.620 265.020 220.081 198.772 246.018 260.609
Total Expenses - EUR 104.783 293.314 358.073 318.703 358.556 248.641 208.776 225.176 278.961 305.046
Gross Profit/Loss - EUR 2.172 6.947 25.994 72.315 85.063 16.379 11.305 -26.404 -32.943 -44.437
Net Profit/Loss - EUR 1.556 5.511 20.536 68.411 80.863 14.284 9.799 -28.178 -32.943 -44.437
Employees 3 6 7 8 7 5 4 4 3 4
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 3.7%, from 241.369 euro in the year 2023, to 248.951 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 Diverse Activ Srl - CUI 17365818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.888 12.720 6.271 22.683 36.680 30.485 12.881 71.612 53.574 35.678
Current Assets 186.076 278.143 259.812 350.823 409.674 377.996 355.349 279.033 276.487 237.563
Inventories 86.763 189.677 222.914 301.497 281.746 273.973 198.659 215.527 199.460 158.661
Receivables 53.794 71.766 19.516 16.343 54.252 45.131 42.604 59.755 95.588 90.467
Cash 45.520 16.700 17.382 32.983 73.676 58.892 114.086 3.751 -18.562 -11.565
Shareholders Funds 2.316 1.123 31.272 99.109 178.053 188.962 194.570 145.704 112.319 67.255
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 203.500 289.886 234.908 274.396 268.302 219.519 173.660 204.941 217.742 206.102
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 "4511 - 4511"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.563 euro in 2024 which includes Inventories of 158.661 euro, Receivables of 90.467 euro and cash availability of -11.565 euro.
The company's Equity was valued at 67.255 euro, while total Liabilities amounted to 206.102 euro. Equity decreased by -44.437 euro, from 112.319 euro in 2023, to 67.255 in 2024.

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