Financial results - GAMA PLAST DISTRIBUŢIE S.R.L.

Financial Summary - Gama Plast Distribuţie S.r.l.
Unique identification code: 42760478
Registration number: J03/1002/2020
Nace: 4676
Sales - Ron
260.972
Net Profit - Ron
43.039
Employees
3
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Company Gama Plast Distribuţie S.r.l. with Fiscal Code 42760478 recorded a turnover of 2024 of 260.972, with a net profit of 43.039 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.830 121.298 178.958 243.980 260.972
Total Income - EUR - - - - - 27.838 121.298 178.958 244.367 275.345
Total Expenses - EUR - - - - - 23.281 71.321 133.663 158.103 224.100
Gross Profit/Loss - EUR - - - - - 4.557 49.976 45.295 86.264 51.245
Net Profit/Loss - EUR - - - - - 4.271 48.787 43.506 83.820 43.039
Employees - - - - - 0 0 3 3 3
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 7.6%, from 243.980 euro in the year 2023, to 260.972 euro in 2024. The Net Profit decreased by -40.313 euro, from 83.820 euro in 2023, to 43.039 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 Plast Distribuţie S.r.l. - CUI 42760478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 5.349 44.297 79.808 109.985
Current Assets - - - - - 14.667 58.153 98.586 133.307 119.108
Inventories - - - - - 9.599 16.185 26.232 16.670 17.184
Receivables - - - - - 351 3.930 17.095 114.511 88.394
Cash - - - - - 4.716 38.037 55.259 2.127 13.531
Shareholders Funds - - - - - 4.312 48.836 49.803 83.869 43.087
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.442 14.665 93.080 129.246 186.006
Income in Advance - - - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.108 euro in 2024 which includes Inventories of 17.184 euro, Receivables of 88.394 euro and cash availability of 13.531 euro.
The company's Equity was valued at 43.087 euro, while total Liabilities amounted to 186.006 euro. Equity decreased by -40.312 euro, from 83.869 euro in 2023, to 43.087 in 2024.

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