Financial results - EL MODO GABRIUS SRL

Financial Summary - El Modo Gabrius Srl
Unique identification code: 2171163
Registration number: J1992000608188
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company El Modo Gabrius Srl with Fiscal Code 2171163 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Modo Gabrius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.803 4.554 2.827 4.606 0 0 0 0 0 0
Total Income - EUR 12.804 4.555 2.832 4.606 0 0 0 0 0 0
Total Expenses - EUR 11.497 4.117 2.644 4.087 0 2.062 16 29 7 317
Gross Profit/Loss - EUR 1.307 438 188 519 0 -2.062 -16 -29 -7 -317
Net Profit/Loss - EUR 923 301 103 380 0 -2.062 -16 -29 -7 -317
Employees 0 0 0 0 0 1 0 0 0 0
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.
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 - El Modo Gabrius Srl - CUI 2171163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.009 11.805 11.598 11.385 11.165 10.953 10.710 10.744 10.711 10.651
Current Assets 18.590 8.931 9.596 3.036 2.988 3.145 3.049 3.078 3.466 3.415
Inventories 10.949 6.888 6.415 3.024 2.965 3.118 3.048 3.058 3.303 3.285
Receivables 2 4 0 3 3 3 0 0 0 0
Cash 7.639 2.039 3.181 9 20 25 1 20 163 130
Shareholders Funds 7.636 7.859 7.829 8.066 7.909 5.697 5.555 5.543 5.519 5.171
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 22.963 12.877 13.365 6.356 6.244 8.401 8.204 8.279 8.658 8.895
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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.415 euro in 2024 which includes Inventories of 3.285 euro, Receivables of 0 euro and cash availability of 130 euro.
The company's Equity was valued at 5.171 euro, while total Liabilities amounted to 8.895 euro. Equity decreased by -318 euro, from 5.519 euro in 2023, to 5.171 in 2024.

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