Financial results - GAMA SOCIETY S.R.L.

Financial Summary - Gama Society S.r.l.
Unique identification code: 41615950
Registration number: J2019002901222
Nace: 4933
Sales - Ron
64.054
Net Profit - Ron
-8.759
Employees
2
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Company Gama Society S.r.l. with Fiscal Code 41615950 recorded a turnover of 2024 of 64.054, with a net profit of -8.759 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.653 38.817 63.630 141.001 116.380 64.054
Total Income - EUR - - - - 6.653 38.921 63.630 141.284 118.605 67.867
Total Expenses - EUR - - - - 2.687 24.133 53.323 125.943 113.874 75.704
Gross Profit/Loss - EUR - - - - 3.965 14.788 10.307 15.340 4.730 -7.837
Net Profit/Loss - EUR - - - - 3.766 13.793 8.627 14.000 3.565 -8.759
Employees - - - - 0 1 0 2 3 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 decreased by -44.7%, from 116.380 euro in the year 2023, to 64.054 euro in 2024. The Net Profit decreased by -3.545 euro, from 3.565 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 Society S.r.l. - CUI 41615950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.049 7.749 23.806 16.757 7.240
Current Assets - - - - 5.207 15.193 27.890 33.094 10.910 9.523
Inventories - - - - 2 0 0 275 140 457
Receivables - - - - 2.670 2.506 3.050 8.353 6.023 3.790
Cash - - - - 2.535 12.687 24.841 24.466 4.747 5.277
Shareholders Funds - - - - 3.808 17.528 25.767 27.680 5.891 -2.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.399 2.714 9.873 29.412 22.099 19.698
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.523 euro in 2024 which includes Inventories of 457 euro, Receivables of 3.790 euro and cash availability of 5.277 euro.
The company's Equity was valued at -2.901 euro, while total Liabilities amounted to 19.698 euro. Equity decreased by -8.759 euro, from 5.891 euro in 2023, to -2.901 in 2024.

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