Financial results - AUTO GABI IMPEX SRL

Financial Summary - Auto Gabi Impex Srl
Unique identification code: 12609440
Registration number: J40/391/2000
Nace: 4520
Sales - Ron
38.247
Net Profit - Ron
13.476
Employees
3
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Company Auto Gabi Impex Srl with Fiscal Code 12609440 recorded a turnover of 2024 of 38.247, with a net profit of 13.476 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gabi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.002 4.008 3.149 4.577 8.483 9.469 12.873 13.804 18.978 38.247
Total Income - EUR 4.002 4.008 3.149 4.577 8.483 12.919 12.873 13.804 18.978 38.247
Total Expenses - EUR 7.582 7.125 11.027 19.125 23.361 20.117 21.197 23.883 22.202 24.388
Gross Profit/Loss - EUR -3.579 -3.117 -7.878 -14.548 -14.878 -7.197 -8.324 -10.079 -3.224 13.859
Net Profit/Loss - EUR -3.699 -3.185 -7.910 -14.594 -14.935 -7.259 -8.429 -10.218 -3.391 13.476
Employees 0 4 4 4 5 5 4 4 4 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 102.7%, from 18.978 euro in the year 2023, to 38.247 euro in 2024. The Net Profit increased by 13.476 euro, from 0 euro in 2023, to 13.476 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 - Auto Gabi Impex Srl - CUI 12609440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.038 3.286 1.987 1.037 233 14 556
Current Assets 3.094 3.378 3.415 3.247 9.684 9.116 9.373 10.696 15.366 7.445
Inventories 2.611 2.586 2.542 2.981 9.190 8.029 7.288 7.515 7.656 3.170
Receivables 30 119 758 80 222 591 667 2.997 5.082 729
Cash 453 674 115 187 272 496 1.418 184 2.628 3.546
Shareholders Funds -18.588 -21.583 -29.128 -43.187 -57.286 -63.459 -70.481 -80.917 -84.063 -70.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.682 24.962 32.543 47.473 70.255 74.562 80.890 91.845 99.442 78.118
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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.445 euro in 2024 which includes Inventories of 3.170 euro, Receivables of 729 euro and cash availability of 3.546 euro.
The company's Equity was valued at -70.117 euro, while total Liabilities amounted to 78.118 euro. Equity increased by 13.476 euro, from -84.063 euro in 2023, to -70.117 in 2024.

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