Financial results - GAMA-ROM SRL

Financial Summary - Gama-Rom Srl
Unique identification code: 157596
Registration number: J1991002368036
Nace: 4312
Sales - Ron
44.270
Net Profit - Ron
-11.502
Employees
3
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Company Gama-Rom Srl with Fiscal Code 157596 recorded a turnover of 2024 of 44.270, with a net profit of -11.502 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.969 128.465 97.374 94.641 103.463 107.521 94.111 99.437 92.426 44.270
Total Income - EUR 132.421 128.465 97.374 97.530 105.925 113.054 94.313 99.741 92.426 51.894
Total Expenses - EUR 132.159 120.937 95.061 95.324 99.827 107.547 92.921 98.105 99.058 62.962
Gross Profit/Loss - EUR 263 7.528 2.313 2.206 6.098 5.507 1.393 1.637 -6.632 -11.068
Net Profit/Loss - EUR 263 7.528 1.340 1.230 5.039 4.384 450 739 -7.464 -11.502
Employees 3 3 3 3 3 4 4 4 4 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 decreased by -51.8%, from 92.426 euro in the year 2023, to 44.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama-Rom Srl - CUI 157596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.423 1.699 1.737 19.374 13.713 8.828 4.893 7.244
Current Assets 66.806 65.078 61.870 78.920 56.484 56.980 56.749 46.861 38.624 11.009
Inventories 15.559 16.000 22.224 26.269 5.589 18.937 23.729 19.606 18.094 0
Receivables 34.510 39.842 38.293 45.873 42.223 30.482 18.149 18.949 11.969 3.316
Cash 16.737 9.236 1.354 6.778 8.672 7.561 14.871 8.306 8.562 7.693
Shareholders Funds 48.239 48.261 48.784 49.119 35.741 39.448 39.022 39.883 32.298 12.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.567 16.817 15.509 31.500 22.480 36.907 31.439 15.806 11.219 5.520
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 "4312 - 4312"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.316 euro and cash availability of 7.693 euro.
The company's Equity was valued at 12.734 euro, while total Liabilities amounted to 5.520 euro. Equity decreased by -19.383 euro, from 32.298 euro in 2023, to 12.734 in 2024.

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