Financial results - GAMA PROPERTIES SRL

Financial Summary - Gama Properties Srl
Unique identification code: 15151834
Registration number: J40/951/2003
Nace: 4637
Sales - Ron
19.802
Net Profit - Ron
9.395
Employees
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Company Gama Properties Srl with Fiscal Code 15151834 recorded a turnover of 2024 of 19.802, with a net profit of 9.395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.387 44.844 38.806 62.623 70.098 19.783 19.682 19.794 19.789 19.802
Total Income - EUR 9.124 50.610 45.443 65.117 75.800 24.528 23.603 21.370 21.180 21.038
Total Expenses - EUR 21.486 17.800 18.904 24.051 19.399 14.332 189.422 22.158 6.031 9.500
Gross Profit/Loss - EUR -12.362 32.810 26.539 41.066 56.401 10.196 -165.819 -788 15.148 11.538
Net Profit/Loss - EUR -12.542 31.410 25.243 39.160 54.167 9.594 -166.486 -1.371 12.726 9.395
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 19.789 euro in the year 2023, to 19.802 euro in 2024. The Net Profit decreased by -3.260 euro, from 12.726 euro in 2023, to 9.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gama Properties Srl

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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 Properties Srl - CUI 15151834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.491 53.799 50.088 44.445 41.400 38.472 35.523 33.612 31.502 29.330
Current Assets 151.921 211.975 172.669 212.119 258.286 264.358 94.094 95.539 111.587 121.672
Inventories 23.953 45.694 7.779 0 7.488 7.346 0 0 0 0
Receivables 52.744 77.160 90.851 152.719 193.172 188.851 29.484 24.461 37.709 44.253
Cash 49.071 63.235 48.591 59.400 57.626 68.160 64.611 71.078 73.878 77.419
Shareholders Funds 199.743 229.116 213.340 245.809 295.216 299.213 126.092 125.113 137.459 146.086
Social Capital 4.804 4.755 4.675 4.589 4.500 4.415 4.317 4.330 4.317 4.293
Debts 8.774 36.657 9.416 10.755 4.470 3.617 3.525 4.038 3.971 4.916
Income in Advance 0 0 0 0 0 0 0 0 1.659 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 "4637 - 4637"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.253 euro and cash availability of 77.419 euro.
The company's Equity was valued at 146.086 euro, while total Liabilities amounted to 4.916 euro. Equity increased by 9.395 euro, from 137.459 euro in 2023, to 146.086 in 2024.

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