Financial results - GAMA RUL S.R.L.

Financial Summary - Gama Rul S.r.l.
Unique identification code: 25077930
Registration number: J12/256/2009
Nace: 4690
Sales - Ron
133.734
Net Profit - Ron
-16.572
Employees
1
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Company Gama Rul S.r.l. with Fiscal Code 25077930 recorded a turnover of 2024 of 133.734, with a net profit of -16.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.371 271.290 279.927 241.974 208.491 163.717 170.585 167.188 128.506 133.734
Total Income - EUR 178.253 272.960 280.040 241.974 208.491 163.719 170.585 167.188 130.088 133.734
Total Expenses - EUR 159.220 237.400 219.475 250.121 204.491 138.395 136.375 153.414 128.059 147.213
Gross Profit/Loss - EUR 19.033 35.560 60.565 -8.147 4.000 25.323 34.209 13.775 2.029 -13.479
Net Profit/Loss - EUR 15.848 28.943 56.483 -10.570 1.914 23.804 32.708 12.353 793 -16.572
Employees 2 2 1 1 1 1 1 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 increased by 4.7%, from 128.506 euro in the year 2023, to 133.734 euro in 2024. The Net Profit decreased by -788 euro, from 793 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 Rul S.r.l. - CUI 25077930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.493 5.138 15.418 9.056 5.456 2.860 5.810 5.397 5.668 5.023
Current Assets 81.987 104.294 119.619 95.432 92.563 117.442 132.034 138.825 114.284 84.558
Inventories 33.104 35.276 60.567 19.387 4.689 6.070 17.158 29.679 30.654 10.330
Receivables 45.150 68.762 52.586 69.476 80.649 105.479 105.053 92.491 75.874 68.251
Cash 3.734 256 6.467 6.569 7.225 5.893 9.823 16.655 7.756 5.977
Shareholders Funds 15.902 28.996 81.302 64.275 60.520 77.750 103.173 110.310 90.553 67.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.578 80.435 53.735 40.212 37.499 42.552 34.671 33.912 29.400 21.717
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.558 euro in 2024 which includes Inventories of 10.330 euro, Receivables of 68.251 euro and cash availability of 5.977 euro.
The company's Equity was valued at 67.864 euro, while total Liabilities amounted to 21.717 euro. Equity decreased by -22.182 euro, from 90.553 euro in 2023, to 67.864 in 2024.

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