Financial results - GAMA PLAST SRL

Financial Summary - Gama Plast Srl
Unique identification code: 20919727
Registration number: J04/206/2007
Nace: 2223
Sales - Ron
3.483.065
Net Profit - Ron
404.356
Employee
34
The most important financial indicators for the company Gama Plast Srl - Unique Identification Number 20919727: sales in 2023 was 3.483.065 euro, registering a net profit of 404.356 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.806 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
Total Income - EUR 939.720 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
Total Expenses - EUR 876.235 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
Gross Profit/Loss - EUR 63.484 64.417 60.255 167.591 207.564 45.082 54.417 438.257 574.320 470.638
Net Profit/Loss - EUR 53.165 55.094 51.710 142.703 179.669 37.412 45.480 383.523 507.236 404.356
Employees 18 23 25 27 28 30 29 30 32 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 3.480.452 euro in the year 2022, to 3.483.065 euro in 2023. The Net Profit decreased by -101.342 euro, from 507.236 euro in 2022, to 404.356 in the last year.

Check the financial reports for the company - Gama Plast Srl

Rating financiar

Financial Rating -
Gama Plast Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gama Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gama Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gama Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plast Srl - CUI 20919727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.818 115.108 114.006 459.771 563.963 630.977 603.698 599.777 593.487 597.724
Current Assets 241.702 331.041 340.823 315.781 352.317 341.894 467.299 850.300 1.142.978 1.302.063
Inventories 185.305 151.000 118.804 137.934 211.340 269.130 316.802 472.621 579.014 493.982
Receivables 49.133 98.109 60.519 56.463 70.164 59.405 41.236 53.913 68.940 143.594
Cash 7.264 81.932 161.500 121.384 70.814 13.359 109.261 323.766 495.024 664.487
Shareholders Funds 151.786 208.147 257.734 396.076 567.328 593.753 627.977 997.573 1.364.824 1.765.041
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 225.825 239.252 199.585 380.126 368.481 382.777 446.619 446.361 376.465 423.003
Income in Advance 0 -1.239 3.016 1.858 0 0 0 15.448 24.492 48.162
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.302.063 euro in 2023 which includes Inventories of 493.982 euro, Receivables of 143.594 euro and cash availability of 664.487 euro.
The company's Equity was valued at 1.765.041 euro, while total Liabilities amounted to 423.003 euro. Equity increased by 404.356 euro, from 1.364.824 euro in 2022, to 1.765.041 in 2023. The Debt Ratio was 18.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gama Plast Srl

Comments - Gama Plast Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.