Financial results - GAMA PLUS TRADING SRL

Financial Summary - Gama Plus Trading Srl
Unique identification code: 18258429
Registration number: J40/21974/2005
Nace: 4639
Sales - Ron
14.774
Net Profit - Ron
-9.492
Employees
1
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Company Gama Plus Trading Srl with Fiscal Code 18258429 recorded a turnover of 2024 of 14.774, with a net profit of -9.492 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Plus Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.067 9.932 3.177 2.697 13.315 25.135 13.421 39.654 36.898 14.774
Total Income - EUR 14.067 9.932 3.177 2.697 13.315 25.135 13.896 39.654 36.899 14.793
Total Expenses - EUR 13.696 10.047 3.255 2.620 12.924 11.478 10.393 6.766 21.184 24.144
Gross Profit/Loss - EUR 371 -115 -78 77 391 13.657 3.503 32.888 15.714 -9.351
Net Profit/Loss - EUR -50 -413 -173 -4 -9 12.903 3.296 31.864 15.426 -9.492
Employees 0 0 0 0 0 0 0 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 decreased by -59.7%, from 36.898 euro in the year 2023, to 14.774 euro in 2024. The Net Profit decreased by -15.340 euro, from 15.426 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 Plus Trading Srl - CUI 18258429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.221 7.891 2.925 3.813 6.668 6.812 7.236 36.254 52.455 41.878
Inventories 0 0 0 0 0 0 618 620 1.877 0
Receivables 3.730 3.584 1.301 1.104 4.193 6.511 4.920 33.827 32.151 38.346
Cash 1.492 4.308 1.624 2.709 2.475 301 1.698 1.807 18.426 3.532
Shareholders Funds -12.850 -13.132 -13.083 -12.847 -12.607 535 3.345 35.220 50.539 40.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.071 21.023 16.008 16.660 19.274 6.277 3.891 1.034 1.915 1.113
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.346 euro and cash availability of 3.532 euro.
The company's Equity was valued at 40.765 euro, while total Liabilities amounted to 1.113 euro. Equity decreased by -9.492 euro, from 50.539 euro in 2023, to 40.765 in 2024.

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