Financial results - GAMA-MI S.R.L.

Financial Summary - Gama-Mi S.r.l.
Unique identification code: 3962654
Registration number: J13/2497/1993
Nace: 4711
Sales - Ron
53.000
Net Profit - Ron
-3.845
Employees
2
Open Account
Company Gama-Mi S.r.l. with Fiscal Code 3962654 recorded a turnover of 2024 of 53.000, with a net profit of -3.845 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.969 30.707 29.618 34.743 42.574 49.467 50.574 58.491 58.821 53.000
Total Income - EUR 39.118 30.707 29.618 34.775 46.330 58.773 50.574 58.491 58.821 53.000
Total Expenses - EUR 37.864 33.685 32.008 42.711 44.166 49.840 50.385 59.284 59.019 56.315
Gross Profit/Loss - EUR 1.254 -2.977 -2.390 -7.936 2.164 8.933 189 -794 -199 -3.315
Net Profit/Loss - EUR 325 -3.592 -2.686 -8.284 1.738 8.357 -317 -1.378 -787 -3.845
Employees 3 2 2 3 2 2 2 1 2 2
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 -9.4%, from 58.821 euro in the year 2023, to 53.000 euro in 2024.
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-Mi S.r.l. - CUI 3962654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.847 7.487 7.085 6.681 6.279 5.893 5.501 5.256 4.978 4.691
Current Assets 13.622 8.808 4.058 1.429 1.902 1.043 1.451 835 1.170 3.137
Inventories 13.584 8.736 4.051 1.414 1.881 988 1.368 797 1.006 1.953
Receivables 0 0 0 0 0 0 0 0 19 1.100
Cash 38 72 7 15 21 55 83 38 144 84
Shareholders Funds -2.057 -5.628 -8.218 -16.351 -14.296 -5.668 -5.859 -7.256 -8.021 -11.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.526 21.923 19.361 24.460 22.477 12.604 12.811 13.346 14.168 19.648
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.137 euro in 2024 which includes Inventories of 1.953 euro, Receivables of 1.100 euro and cash availability of 84 euro.
The company's Equity was valued at -11.821 euro, while total Liabilities amounted to 19.648 euro. Equity decreased by -3.845 euro, from -8.021 euro in 2023, to -11.821 in 2024.

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