Financial results - GAMA MANAGEMENT SRL

Financial Summary - Gama Management Srl
Unique identification code: 16301301
Registration number: J2004005408401
Nace: 6820
Sales - Ron
218.416
Net Profit - Ron
124.620
Employees
4
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Company Gama Management Srl with Fiscal Code 16301301 recorded a turnover of 2024 of 218.416, with a net profit of 124.620 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.389 279.825 297.299 309.771 326.156 321.542 312.972 443.377 230.501 218.416
Total Income - EUR 296.107 288.641 298.314 314.136 331.696 333.424 329.847 810.010 231.814 441.565
Total Expenses - EUR 208.190 195.849 176.230 155.373 155.962 158.235 211.250 432.399 132.392 305.364
Gross Profit/Loss - EUR 87.917 92.792 122.084 158.763 175.734 175.190 118.597 377.611 99.422 136.201
Net Profit/Loss - EUR 75.501 80.104 117.798 155.622 173.028 172.229 115.529 369.673 96.694 124.620
Employees 5 5 4 3 3 3 4 5 4 4
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 -4.7%, from 230.501 euro in the year 2023, to 218.416 euro in 2024. The Net Profit increased by 28.466 euro, from 96.694 euro in 2023, to 124.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Management Srl - CUI 16301301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.080 710.076 1.060.308 1.013.342 967.646 923.971 1.152.373 1.296.293 1.264.788 1.785.883
Current Assets 46.981 86.278 34.757 122.771 267.253 384.936 73.468 162.431 71.420 239.826
Inventories 0 0 0 0 0 0 0 0 0 2.805
Receivables 9.436 4.258 2.782 1.228 22.891 67.788 3.116 154.682 2.473 1.765
Cash 16.572 1.076 550 121.543 244.362 317.148 70.352 7.749 68.947 235.256
Shareholders Funds 186.328 264.531 377.853 526.540 689.371 704.406 638.331 725.031 437.993 560.165
Social Capital 1.076.387 308.306 303.089 297.527 291.765 286.233 279.886 280.754 44.557 44.308
Debts 599.697 538.718 694.913 588.098 496.821 555.451 556.676 711.476 881.686 1.474.668
Income in Advance 27.382 25.739 27.363 26.252 53.758 53.828 42.537 23.158 17.530 18.126
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.826 euro in 2024 which includes Inventories of 2.805 euro, Receivables of 1.765 euro and cash availability of 235.256 euro.
The company's Equity was valued at 560.165 euro, while total Liabilities amounted to 1.474.668 euro. Equity increased by 124.620 euro, from 437.993 euro in 2023, to 560.165 in 2024. The Debt Ratio was 71.8% in the year 2024.

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