Financial results - DESIGN GABIMAR SRL

Financial Summary - Design Gabimar Srl
Unique identification code: 31150849
Registration number: J12/236/2013
Nace: 4120
Sales - Ron
366.516
Net Profit - Ron
6.592
Employees
8
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Company Design Gabimar Srl with Fiscal Code 31150849 recorded a turnover of 2024 of 366.516, with a net profit of 6.592 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Gabimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.564 184.345 102.222 32.562 76.077 52.319 141.620 298.865 799.805 366.516
Total Income - EUR 137.565 184.345 102.230 32.572 76.080 52.321 141.624 298.879 800.250 366.549
Total Expenses - EUR 125.898 153.442 91.478 63.606 76.591 61.703 139.132 227.342 774.751 355.757
Gross Profit/Loss - EUR 11.667 30.903 10.752 -31.034 -511 -9.382 2.492 71.537 25.499 10.791
Net Profit/Loss - EUR 9.320 25.717 9.730 -31.360 -2.794 -10.855 858 68.828 18.285 6.592
Employees 1 2 1 1 0 1 6 6 8 8
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 -53.9%, from 799.805 euro in the year 2023, to 366.516 euro in 2024. The Net Profit decreased by -11.591 euro, from 18.285 euro in 2023, to 6.592 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 - Design Gabimar Srl - CUI 31150849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 5.677 4.150 2.674 1.255 4.291 733 45.975 28.592
Current Assets 78.084 232.205 98.815 55.904 59.271 41.414 124.302 105.557 111.501 91.151
Inventories 1.516 2.630 2.574 8.405 8.651 8.012 10.531 308 1.382 1.060
Receivables 64.340 227.882 92.364 33.519 30.835 31.231 106.459 77.429 73.952 57.527
Cash 12.228 1.692 3.877 13.980 19.785 2.171 7.311 27.820 36.167 32.563
Shareholders Funds 55.499 80.650 89.015 56.022 52.079 40.237 40.203 69.005 87.081 93.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.589 151.554 15.532 4.565 9.969 2.525 88.915 37.638 72.465 27.346
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.151 euro in 2024 which includes Inventories of 1.060 euro, Receivables of 57.527 euro and cash availability of 32.563 euro.
The company's Equity was valued at 93.187 euro, while total Liabilities amounted to 27.346 euro. Equity increased by 6.592 euro, from 87.081 euro in 2023, to 93.187 in 2024.

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