Financial results - GAMA PLAST SRL

Financial Summary - Gama Plast Srl
Unique identification code: 20919727
Registration number: J04/206/2007
Nace: 2223
Sales - Ron
3.419.305
Net Profit - Ron
398.649
Employees
36
Open Account
Company Gama Plast Srl with Fiscal Code 20919727 recorded a turnover of 2024 of 3.419.305, with a net profit of 398.649 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.058 1.273.515 1.861.281 2.084.802 1.847.089 1.892.281 2.967.774 3.480.452 3.483.065 3.419.305
Total Income - EUR 1.068.484 1.326.491 1.932.581 2.200.483 1.938.263 2.021.940 3.097.894 3.772.367 3.621.354 3.537.305
Total Expenses - EUR 1.004.067 1.266.236 1.764.990 1.992.918 1.893.181 1.967.523 2.659.637 3.198.047 3.150.716 3.086.253
Gross Profit/Loss - EUR 64.417 60.255 167.591 207.564 45.082 54.417 438.257 574.320 470.638 451.052
Net Profit/Loss - EUR 55.094 51.710 142.703 179.669 37.412 45.480 383.523 507.236 404.356 398.649
Employees 23 25 27 28 30 29 30 32 34 36
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 3.483.065 euro in the year 2023, to 3.419.305 euro in 2024. The Net Profit decreased by -3.447 euro, from 404.356 euro in 2023, to 398.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Plast Srl - CUI 20919727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.108 114.006 459.771 563.963 630.977 603.698 599.777 593.487 597.724 604.877
Current Assets 331.041 340.823 315.781 352.317 341.894 467.299 850.300 1.142.978 1.302.063 1.623.245
Inventories 151.000 118.804 137.934 211.340 269.130 316.802 472.621 579.014 493.982 517.294
Receivables 98.109 60.519 56.463 70.164 59.405 41.236 53.913 68.940 143.594 87.451
Cash 81.932 161.500 121.384 70.814 13.359 109.261 323.766 495.024 664.487 1.018.500
Shareholders Funds 208.147 257.734 396.076 567.328 593.753 627.977 997.573 1.364.824 1.765.041 2.151.504
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 239.252 199.585 380.126 368.481 382.777 446.619 446.361 376.465 423.003 68.174
Income in Advance -1.239 3.016 1.858 0 0 0 15.448 24.492 48.162 36.478
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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623.245 euro in 2024 which includes Inventories of 517.294 euro, Receivables of 87.451 euro and cash availability of 1.018.500 euro.
The company's Equity was valued at 2.151.504 euro, while total Liabilities amounted to 68.174 euro. Equity increased by 396.327 euro, from 1.765.041 euro in 2023, to 2.151.504 in 2024. The Debt Ratio was 3.0% in the year 2024.

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