Financial results - GABANDRY M & C GROUP SRL

Financial Summary - Gabandry M & C Group Srl
Unique identification code: 27369728
Registration number: J22/1217/2010
Nace: 1399
Sales - Ron
102.902
Net Profit - Ron
-17.951
Employees
6
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Company Gabandry M & C Group Srl with Fiscal Code 27369728 recorded a turnover of 2024 of 102.902, with a net profit of -17.951 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabandry M & C Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.207 42.711 37.595 77.084 76.717 59.544 66.767 106.008 106.390 102.902
Total Income - EUR 23.285 42.715 37.595 77.390 76.717 62.846 66.767 106.008 106.478 102.960
Total Expenses - EUR 18.221 36.011 36.837 63.953 74.499 73.470 67.550 95.929 104.560 118.990
Gross Profit/Loss - EUR 5.064 6.703 759 13.438 2.218 -10.625 -783 10.078 1.918 -16.030
Net Profit/Loss - EUR 4.365 5.849 383 12.664 1.451 -11.220 -1.450 9.018 982 -17.951
Employees 1 1 2 3 4 6 3 4 5 6
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 -2.7%, from 106.390 euro in the year 2023, to 102.902 euro in 2024. The Net Profit decreased by -976 euro, from 982 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 - Gabandry M & C Group Srl - CUI 27369728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.416 10.875 17.432 33.150 23.796 15.765 20.118 12.455
Current Assets 17.247 22.614 25.503 43.871 53.534 57.212 59.974 74.412 105.111 97.010
Inventories 14.171 19.599 19.397 15.326 16.421 24.001 22.680 22.510 34.357 35.251
Receivables 819 921 1.535 16.190 26.893 27.322 36.855 46.953 65.783 57.113
Cash 2.257 2.094 4.570 12.355 10.219 5.888 439 4.949 4.971 4.646
Shareholders Funds 2.433 8.257 8.500 19.876 20.942 9.325 7.668 16.710 17.641 -408
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.815 14.357 21.419 34.871 50.024 81.037 76.102 73.468 107.588 109.874
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.010 euro in 2024 which includes Inventories of 35.251 euro, Receivables of 57.113 euro and cash availability of 4.646 euro.
The company's Equity was valued at -408 euro, while total Liabilities amounted to 109.874 euro. Equity decreased by -17.951 euro, from 17.641 euro in 2023, to -408 in 2024.

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