Financial results - GAMA INSTAL SRL

Financial Summary - Gama Instal Srl
Unique identification code: 14450420
Registration number: J2002001065404
Nace: 4322
Sales - Ron
60.577
Net Profit - Ron
16.509
Employees
3
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Company Gama Instal Srl with Fiscal Code 14450420 recorded a turnover of 2024 of 60.577, with a net profit of 16.509 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.102 100.477 72.775 54.872 84.885 52.349 60.475 52.899 42.990 60.577
Total Income - EUR 72.103 100.858 72.776 56.880 84.885 216.693 60.476 52.900 42.990 111.146
Total Expenses - EUR 56.315 72.602 81.429 106.086 110.158 87.950 72.623 70.718 82.689 92.387
Gross Profit/Loss - EUR 15.788 28.256 -8.654 -49.207 -25.273 128.743 -12.146 -17.819 -39.699 18.759
Net Profit/Loss - EUR 15.788 27.242 -9.785 -49.786 -26.124 126.791 -12.689 -18.353 -40.129 16.509
Employees 0 3 2 2 6 5 5 4 4 3
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 41.7%, from 42.990 euro in the year 2023, to 60.577 euro in 2024. The Net Profit increased by 16.509 euro, from 0 euro in 2023, to 16.509 in the last year.
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 Instal Srl - CUI 14450420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.963 23.258 38.219 35.033 31.304 29.418 25.084 21.577 21.662 1.247
Current Assets 15.628 28.440 27.266 38.870 47.711 32.002 29.570 27.920 20.173 12.229
Inventories 0 548 2.213 273 4.253 4.517 0 0 0 0
Receivables 4.712 13.201 17.949 32.198 29.117 14.527 12.367 14.876 9.253 2.772
Cash 10.916 14.692 7.104 6.399 14.341 12.958 17.203 13.044 10.920 9.456
Shareholders Funds -36.315 -8.702 -18.126 -67.579 -92.394 36.149 22.658 -6.308 -46.419 -29.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.906 61.496 84.783 142.596 173.467 26.287 32.989 56.874 89.574 43.126
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.772 euro and cash availability of 9.456 euro.
The company's Equity was valued at -29.650 euro, while total Liabilities amounted to 43.126 euro. Equity increased by 16.509 euro, from -46.419 euro in 2023, to -29.650 in 2024.

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