Financial results - GAMA INVEST S.R.L.

Financial Summary - Gama Invest S.r.l.
Unique identification code: 13974800
Registration number: J22/588/2001
Nace: 4619
Sales - Ron
600.792
Net Profit - Ron
112.961
Employees
8
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Company Gama Invest S.r.l. with Fiscal Code 13974800 recorded a turnover of 2024 of 600.792, with a net profit of 112.961 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.144 298.194 292.129 344.536 487.237 424.575 460.702 535.194 559.389 600.792
Total Income - EUR 340.144 298.194 294.080 354.930 494.732 430.661 475.125 539.953 563.614 606.853
Total Expenses - EUR 256.848 235.332 244.663 276.560 408.831 327.384 363.636 464.715 437.063 472.635
Gross Profit/Loss - EUR 83.295 62.862 49.417 78.370 85.900 103.277 111.489 75.238 126.551 134.218
Net Profit/Loss - EUR 69.744 52.487 45.400 75.048 80.953 98.970 106.403 69.838 120.915 112.961
Employees 5 6 5 5 7 7 7 6 8 8
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 8.0%, from 559.389 euro in the year 2023, to 600.792 euro in 2024. The Net Profit decreased by -7.278 euro, from 120.915 euro in 2023, to 112.961 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 Invest S.r.l. - CUI 13974800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.724 30.205 22.002 113.904 102.205 71.760 50.393 27.272 3.775 12.405
Current Assets 259.249 233.616 193.435 271.110 311.046 311.311 339.486 306.248 383.814 386.272
Inventories 35.924 35.613 35.011 34.368 33.703 33.064 32.330 0 0 212
Receivables 67.159 44.105 43.413 37.381 48.525 271.273 306.393 305.627 383.324 344.189
Cash 156.166 153.898 115.011 199.361 228.818 6.974 762 622 490 41.871
Shareholders Funds 160.198 114.164 157.632 229.787 93.297 190.499 195.902 159.686 200.096 153.756
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 148.775 149.658 57.805 155.227 319.953 192.571 193.977 173.834 187.493 244.921
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.272 euro in 2024 which includes Inventories of 212 euro, Receivables of 344.189 euro and cash availability of 41.871 euro.
The company's Equity was valued at 153.756 euro, while total Liabilities amounted to 244.921 euro. Equity decreased by -45.221 euro, from 200.096 euro in 2023, to 153.756 in 2024.

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