Financial results - GAMA HEAVY DUTY S.R.L.

Financial Summary - Gama Heavy Duty S.r.l.
Unique identification code: 45014740
Registration number: J05/2570/2021
Nace: 4531
Sales - Ron
56.125
Net Profit - Ron
4.324
Employee
1
The most important financial indicators for the company Gama Heavy Duty S.r.l. - Unique Identification Number 45014740: sales in 2023 was 56.125 euro, registering a net profit of 4.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Heavy Duty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 83.330 56.125
Total Income - EUR - - - - - - - - 83.330 56.125
Total Expenses - EUR - - - - - - - - 60.514 50.931
Gross Profit/Loss - EUR - - - - - - - - 22.817 5.194
Net Profit/Loss - EUR - - - - - - - - 22.000 4.324
Employees - - - - - - - - 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. 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 decreased by -32.4%, from 83.330 euro in the year 2022, to 56.125 euro in 2023. The Net Profit decreased by -17.609 euro, from 22.000 euro in 2022, to 4.324 in the last year.

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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 Heavy Duty S.r.l. - CUI 45014740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 45.673 43.911
Inventories - - - - - - - - 6.273 0
Receivables - - - - - - - - 12.635 15.169
Cash - - - - - - - - 26.766 28.743
Shareholders Funds - - - - - - - - 22.041 26.298
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 23.633 17.614
Income in Advance - - - - - - - - 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.169 euro and cash availability of 28.743 euro.
The company's Equity was valued at 26.298 euro, while total Liabilities amounted to 17.614 euro. Equity increased by 4.324 euro, from 22.041 euro in 2022, to 26.298 in 2023.

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