Financial results - GAMA OPTIC DESIGN S.R.L.

Financial Summary - Gama Optic Design S.r.l.
Unique identification code: 17704477
Registration number: J40/10904/2005
Nace: 4690
Sales - Ron
60.288
Net Profit - Ron
10.516
Employees
1
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Company Gama Optic Design S.r.l. with Fiscal Code 17704477 recorded a turnover of 2024 of 60.288, with a net profit of 10.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.587 47.869 46.820 46.631 40.199 27.861 30.641 42.580 45.984 60.288
Total Income - EUR 50.340 47.983 47.309 46.631 40.982 32.430 30.641 42.782 48.153 65.500
Total Expenses - EUR 35.865 47.327 44.988 47.450 39.057 26.375 27.821 28.541 34.691 53.975
Gross Profit/Loss - EUR 14.474 655 2.321 -819 1.925 6.055 2.819 14.242 13.462 11.525
Net Profit/Loss - EUR 12.974 177 1.849 -1.285 1.523 5.746 2.513 13.861 13.075 10.516
Employees 3 4 4 3 2 2 2 1 1 1
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 31.8%, from 45.984 euro in the year 2023, to 60.288 euro in 2024. The Net Profit decreased by -2.487 euro, from 13.075 euro in 2023, to 10.516 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 Optic Design S.r.l. - CUI 17704477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.260 6.659 0 0 6.026 13.955 8.412
Current Assets 47.187 46.719 38.215 35.590 54.946 53.178 58.994 68.047 73.811 92.110
Inventories 33.817 34.545 25.823 18.346 42.248 39.242 42.739 47.460 54.833 60.342
Receivables 11.426 10.112 11.022 11.682 10.697 10.674 13.354 16.785 12.095 25.691
Cash 1.944 2.061 1.370 5.561 2.002 3.262 2.900 3.802 6.883 6.076
Shareholders Funds 19.748 19.674 21.190 19.516 20.661 26.020 27.955 41.903 54.851 65.060
Social Capital 450 445 438 430 421 418 408 410 408 406
Debts 27.439 27.155 17.133 25.440 41.049 27.261 31.139 32.271 33.016 35.461
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.110 euro in 2024 which includes Inventories of 60.342 euro, Receivables of 25.691 euro and cash availability of 6.076 euro.
The company's Equity was valued at 65.060 euro, while total Liabilities amounted to 35.461 euro. Equity increased by 10.516 euro, from 54.851 euro in 2023, to 65.060 in 2024.

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