Financial results - TOTAL GAMA PROD SRL

Financial Summary - Total Gama Prod Srl
Unique identification code: 24386392
Registration number: J2008014463406
Nace: 7311
Sales - Ron
641.567
Net Profit - Ron
66.482
Employees
3
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Company Total Gama Prod Srl with Fiscal Code 24386392 recorded a turnover of 2024 of 641.567, with a net profit of 66.482 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.387 1.262.987 1.195.829 2.121.637 2.197.380 352.229 386.662 619.010 519.248 641.567
Total Income - EUR 974.300 1.281.852 1.243.947 2.152.238 2.207.203 352.240 392.579 628.198 534.258 1.064.758
Total Expenses - EUR 845.165 1.133.748 1.112.288 1.922.053 2.003.113 411.799 390.647 604.685 529.398 986.067
Gross Profit/Loss - EUR 129.135 148.104 131.658 230.185 204.090 -59.559 1.932 23.513 4.860 78.691
Net Profit/Loss - EUR 107.536 123.285 112.572 190.061 170.767 -59.559 1.039 21.862 1.274 66.482
Employees 1 2 3 3 2 2 2 2 2 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 increased by 24.3%, from 519.248 euro in the year 2023, to 641.567 euro in 2024. The Net Profit increased by 65.215 euro, from 1.274 euro in 2023, to 66.482 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 - Total Gama Prod Srl - CUI 24386392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.301 19.106 65.628 67.758 43.399 21.158 98.634 160.442 533.488 223.228
Current Assets 325.845 303.789 162.979 501.445 544.194 115.902 107.580 129.817 219.617 442.701
Inventories 447 351 14 246 3.751 19.280 17.943 17.448 23.122 21.237
Receivables 289.727 300.923 124.708 496.539 442.815 76.241 74.220 98.418 188.222 345.733
Cash 35.671 2.515 38.256 4.660 97.628 20.381 15.417 13.951 8.274 75.730
Shareholders Funds 226.482 123.646 146.562 247.298 309.019 87.639 76.680 85.973 86.071 151.992
Social Capital 45 89 88 86 84 83 9.178 9.206 9.178 9.046
Debts 143.189 200.424 82.524 322.247 278.908 49.730 129.835 205.027 630.759 481.518
Income in Advance 0 0 0 0 0 0 0 0 36.645 34.041
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.701 euro in 2024 which includes Inventories of 21.237 euro, Receivables of 345.733 euro and cash availability of 75.730 euro.
The company's Equity was valued at 151.992 euro, while total Liabilities amounted to 481.518 euro. Equity increased by 66.402 euro, from 86.071 euro in 2023, to 151.992 in 2024. The Debt Ratio was 72.1% in the year 2024.

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