Financial results - GAMA SERV95 S.R.L.

Financial Summary - Gama Serv95 S.r.l.
Unique identification code: 6547040
Registration number: J40/23041/1994
Nace: 4638
Sales - Ron
1.899.868
Net Profit - Ron
252.668
Employees
4
Open Account
Company Gama Serv95 S.r.l. with Fiscal Code 6547040 recorded a turnover of 2024 of 1.899.868, with a net profit of 252.668 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Serv95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.104 1.039.106 838.463 878.650 973.625 1.150.597 1.161.443 1.261.442 1.506.768 1.899.868
Total Income - EUR 962.420 1.045.583 852.754 881.884 976.551 1.156.441 1.165.516 1.288.979 1.511.295 1.902.241
Total Expenses - EUR 930.742 975.504 818.810 835.179 891.164 994.035 1.015.886 1.113.961 1.270.094 1.608.365
Gross Profit/Loss - EUR 31.679 70.079 33.944 46.704 85.386 162.405 149.630 175.017 241.201 293.876
Net Profit/Loss - EUR 26.021 58.836 28.509 37.886 75.642 147.860 128.082 152.318 210.422 252.668
Employees 7 8 8 7 6 6 6 4 4 4
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 26.8%, from 1.506.768 euro in the year 2023, to 1.899.868 euro in 2024. The Net Profit increased by 43.423 euro, from 210.422 euro in 2023, to 252.668 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 Serv95 S.r.l. - CUI 6547040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.973 30.490 24.354 23.100 21.319 20.890 41.696 44.794 37.418 52.318
Current Assets 388.823 375.460 258.342 336.582 331.413 354.528 417.606 498.402 585.399 684.805
Inventories 115.582 86.849 74.692 107.740 67.842 96.881 113.001 157.218 172.310 273.308
Receivables 193.251 203.808 167.844 181.370 241.623 203.027 276.357 275.745 274.499 249.871
Cash 79.989 84.803 15.807 47.473 21.948 54.620 28.248 65.439 138.591 161.626
Shareholders Funds 142.214 131.312 114.225 122.686 150.078 248.433 303.969 167.180 377.094 267.402
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 308.792 275.119 168.786 237.431 202.966 127.263 155.332 377.332 247.152 471.763
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.805 euro in 2024 which includes Inventories of 273.308 euro, Receivables of 249.871 euro and cash availability of 161.626 euro.
The company's Equity was valued at 267.402 euro, while total Liabilities amounted to 471.763 euro. Equity decreased by -107.585 euro, from 377.094 euro in 2023, to 267.402 in 2024.

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