Financial results - GAMA EUROGRUP SRL

Financial Summary - Gama Eurogrup Srl
Unique identification code: 17716137
Registration number: J2005011101409
Nace: 4712
Sales - Ron
33.548
Net Profit - Ron
-3.757
Employees
1
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Company Gama Eurogrup Srl with Fiscal Code 17716137 recorded a turnover of 2024 of 33.548, with a net profit of -3.757 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.578 18.428 9.718 11.060 3.208 12.357 5.852 31.507 48.965 33.548
Total Income - EUR 27.627 18.445 9.718 11.061 3.208 12.357 5.852 32.318 58.157 33.548
Total Expenses - EUR 26.525 21.885 12.961 18.122 4.615 7.043 6.285 18.146 61.515 37.305
Gross Profit/Loss - EUR 1.103 -3.439 -3.244 -7.061 -1.407 5.314 -433 14.172 -3.358 -3.757
Net Profit/Loss - EUR 270 -3.809 -3.479 -7.172 -1.504 5.004 -608 13.203 -3.932 -3.757
Employees 1 1 1 1 1 0 0 1 1 1
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 -31.1%, from 48.965 euro in the year 2023, to 33.548 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 Eurogrup Srl - CUI 17716137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 572 420 275 135 0 0 0 0 0
Current Assets 31.755 29.241 26.374 21.345 19.949 20.815 18.594 27.233 21.439 17.229
Inventories 29.347 26.843 24.677 19.458 18.503 19.271 17.455 16.436 14.743 14.233
Receivables 1.778 1.613 1.452 1.293 1.268 915 885 989 1.890 1.985
Cash 630 785 245 594 177 628 254 9.808 4.806 1.010
Shareholders Funds 21.421 17.394 13.620 6.198 4.575 9.491 8.673 21.902 17.904 14.047
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 11.053 12.419 13.173 15.421 15.509 11.491 10.090 5.528 3.539 3.188
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.229 euro in 2024 which includes Inventories of 14.233 euro, Receivables of 1.985 euro and cash availability of 1.010 euro.
The company's Equity was valued at 14.047 euro, while total Liabilities amounted to 3.188 euro. Equity decreased by -3.757 euro, from 17.904 euro in 2023, to 14.047 in 2024.

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