Financial results - GAMA GLASS SRL

Financial Summary - Gama Glass Srl
Unique identification code: 15340329
Registration number: J08/601/2003
Nace: 4332
Sales - Ron
964.261
Net Profit - Ron
20.644
Employees
15
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Company Gama Glass Srl with Fiscal Code 15340329 recorded a turnover of 2024 of 964.261, with a net profit of 20.644 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.228 563.216 837.888 547.124 877.643 1.084.126 956.012 1.669.062 1.542.978 964.261
Total Income - EUR 557.274 573.693 838.057 547.881 878.436 1.094.030 956.304 1.671.854 1.544.972 981.469
Total Expenses - EUR 543.669 542.298 793.708 520.348 852.070 914.808 904.939 1.284.943 1.286.418 945.641
Gross Profit/Loss - EUR 13.605 31.395 44.348 27.533 26.366 179.222 51.366 386.911 258.554 35.828
Net Profit/Loss - EUR 11.370 26.248 35.450 22.062 13.216 169.131 43.921 345.490 217.524 20.644
Employees 14 15 15 0 16 17 13 16 19 15
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 -37.2%, from 1.542.978 euro in the year 2023, to 964.261 euro in 2024. The Net Profit decreased by -195.664 euro, from 217.524 euro in 2023, to 20.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAMA GLASS SRL

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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 Glass Srl - CUI 15340329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.998 70.636 94.228 83.615 87.379 144.217 250.164 287.501 309.145 284.717
Current Assets 242.975 340.591 391.540 269.407 210.005 336.861 407.868 851.800 900.124 561.032
Inventories 44.398 46.197 3.303 53.431 7.988 7.143 29.655 23.689 6.020 0
Receivables 165.560 256.494 331.102 169.041 104.403 156.511 217.431 680.130 829.198 482.596
Cash 33.018 37.899 57.134 46.934 97.614 173.206 160.783 147.981 64.905 78.436
Shareholders Funds 115.125 140.199 151.385 135.870 124.820 278.619 142.177 467.831 481.773 499.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.149 281.794 340.584 232.639 193.621 249.405 533.506 723.977 855.486 440.952
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 482.596 euro and cash availability of 78.436 euro.
The company's Equity was valued at 499.725 euro, while total Liabilities amounted to 440.952 euro. Equity increased by 20.644 euro, from 481.773 euro in 2023, to 499.725 in 2024.

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