Financial results - GAMA PEL S.R.L.

Financial Summary - Gama Pel S.r.l.
Unique identification code: 13626139
Registration number: J12/9/2001
Nace: 4624
Sales - Ron
135.360
Net Profit - Ron
-969
Employees
2
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Company Gama Pel S.r.l. with Fiscal Code 13626139 recorded a turnover of 2024 of 135.360, with a net profit of -969 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.288 204.529 179.505 158.705 150.009 126.258 152.278 131.843 137.963 135.360
Total Income - EUR 210.504 206.918 191.864 159.288 150.226 126.780 152.693 132.234 138.388 139.662
Total Expenses - EUR 185.319 199.301 180.833 158.164 150.680 132.742 148.111 133.190 136.078 137.032
Gross Profit/Loss - EUR 25.185 7.617 11.031 1.124 -454 -5.962 4.582 -955 2.310 2.630
Net Profit/Loss - EUR 20.727 6.190 6.822 -467 -1.955 -7.228 3.055 -2.278 926 -969
Employees 5 5 4 3 3 3 2 2 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 -1.3%, from 137.963 euro in the year 2023, to 135.360 euro in 2024. The Net Profit decreased by -921 euro, from 926 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 Pel S.r.l. - CUI 13626139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.765 19.819 21.349 25.056 22.311 18.902 16.334 15.627 15.143 14.666
Current Assets 187.056 237.946 226.954 223.591 201.765 200.996 203.832 198.658 209.312 222.251
Inventories 168.865 224.156 205.181 193.263 187.520 184.620 176.837 168.711 172.705 177.141
Receivables 17.471 12.237 20.766 29.273 34.214 34.604 38.831 39.205 42.032 45.963
Cash 720 1.554 1.007 1.054 -19.969 -18.228 -11.836 -9.258 -5.425 -853
Shareholders Funds 112.954 117.991 122.816 120.096 115.815 106.391 107.087 105.141 105.749 104.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.867 139.774 125.487 128.592 108.366 113.516 113.119 109.379 119.280 133.211
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 "4624 - 4624"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.251 euro in 2024 which includes Inventories of 177.141 euro, Receivables of 45.963 euro and cash availability of -853 euro.
The company's Equity was valued at 104.188 euro, while total Liabilities amounted to 133.211 euro. Equity decreased by -969 euro, from 105.749 euro in 2023, to 104.188 in 2024.

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