Financial results - GAMA ROOF EXPERT S.R.L.

Financial Summary - Gama Roof Expert S.r.l.
Unique identification code: 26127734
Registration number: J40/10372/2009
Nace: 4391
Sales - Ron
167.998
Net Profit - Ron
33.035
Employees
2
Open Account
Company Gama Roof Expert S.r.l. with Fiscal Code 26127734 recorded a turnover of 2024 of 167.998, with a net profit of 33.035 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Roof Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.032 124.091 149.526 88.268 50.642 56.670 156.117 231.678 165.689 167.998
Total Income - EUR 120.032 124.091 149.526 88.382 50.642 60.201 162.182 238.883 178.419 176.344
Total Expenses - EUR 125.596 132.805 152.213 95.177 60.078 83.024 154.330 180.130 164.006 139.083
Gross Profit/Loss - EUR -5.564 -8.714 -2.687 -6.795 -9.435 -22.822 7.851 58.752 14.413 37.261
Net Profit/Loss - EUR -5.564 -8.714 -4.189 -7.679 -9.948 -23.375 6.226 56.359 12.656 33.035
Employees 3 3 3 2 2 4 2 3 4 2
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 2.0%, from 165.689 euro in the year 2023, to 167.998 euro in 2024. The Net Profit increased by 20.449 euro, from 12.656 euro in 2023, to 33.035 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 Roof Expert S.r.l. - CUI 26127734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 966 780 599 423 255 92 15.976 12.561 8.491
Current Assets 41.757 48.528 57.868 56.576 52.255 47.708 72.845 102.876 95.359 158.630
Inventories 13.266 21.775 39.732 38.746 30.439 27.697 43.141 74.621 68.306 103.306
Receivables 25.659 26.491 17.776 17.524 20.272 19.941 22.413 24.784 23.763 49.228
Cash 2.831 262 360 306 1.544 71 7.291 3.471 3.290 6.096
Shareholders Funds -27.105 -35.542 -39.130 -46.091 -55.146 -77.475 -69.531 -13.388 -691 32.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.131 85.037 97.777 103.265 107.824 125.439 142.468 132.240 108.611 134.773
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.630 euro in 2024 which includes Inventories of 103.306 euro, Receivables of 49.228 euro and cash availability of 6.096 euro.
The company's Equity was valued at 32.347 euro, while total Liabilities amounted to 134.773 euro. Equity increased by 33.035 euro, from -691 euro in 2023, to 32.347 in 2024.

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