Financial results - GAMA METAL CONSTRUCT SRL

Financial Summary - Gama Metal Construct Srl
Unique identification code: 32279605
Registration number: J2013001284038
Nace: 2511
Sales - Ron
797.206
Net Profit - Ron
-37.151
Employees
16
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Company Gama Metal Construct Srl with Fiscal Code 32279605 recorded a turnover of 2024 of 797.206, with a net profit of -37.151 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.566 408.421 586.724 717.980 792.733 523.132 725.609 1.029.054 878.971 797.206
Total Income - EUR 493.611 408.915 619.367 684.301 793.199 559.186 750.835 1.032.605 955.361 846.183
Total Expenses - EUR 435.515 395.567 586.707 711.632 713.372 596.910 719.052 807.851 901.024 882.413
Gross Profit/Loss - EUR 58.096 13.348 32.660 -27.331 79.827 -37.724 31.783 224.754 54.336 -36.230
Net Profit/Loss - EUR 46.272 9.321 25.733 -34.509 71.864 -42.974 24.151 214.424 42.905 -37.151
Employees 12 16 17 18 15 15 15 15 16 16
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 -8.8%, from 878.971 euro in the year 2023, to 797.206 euro in 2024. The Net Profit decreased by -42.665 euro, from 42.905 euro in 2023, to 0 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 Metal Construct Srl - CUI 32279605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.094 62.453 56.221 88.331 169.646 182.567 177.759 245.222 399.131 419.269
Current Assets 74.464 162.055 301.980 242.082 190.305 131.093 206.411 344.469 293.098 289.151
Inventories 35.265 73.682 197.829 155.382 105.679 107.733 156.961 245.493 150.200 235.722
Receivables 22.031 84.279 86.379 68.131 58.232 21.657 47.942 68.649 133.021 40.468
Cash 17.168 4.093 17.772 18.569 26.393 1.702 1.507 30.326 9.877 12.960
Shareholders Funds 54.583 10.122 26.521 -33.735 38.782 -4.927 89.479 285.518 314.478 275.570
Social Capital 675 668 657 645 632 620 70.753 70.972 70.757 70.362
Debts 37.377 215.240 332.266 365.199 321.405 318.587 294.691 306.543 383.347 435.200
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.151 euro in 2024 which includes Inventories of 235.722 euro, Receivables of 40.468 euro and cash availability of 12.960 euro.
The company's Equity was valued at 275.570 euro, while total Liabilities amounted to 435.200 euro. Equity decreased by -37.151 euro, from 314.478 euro in 2023, to 275.570 in 2024.

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