Financial results - GABBES MAG SRL

Financial Summary - Gabbes Mag Srl
Unique identification code: 35114792
Registration number: J2015001062045
Nace: 4772
Sales - Ron
35.630
Net Profit - Ron
5.818
Employees
1
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Company Gabbes Mag Srl with Fiscal Code 35114792 recorded a turnover of 2024 of 35.630, with a net profit of 5.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabbes Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.396 18.996 - 15.449 22.416 14.737 22.881 31.154 37.136 35.630
Total Income - EUR 6.396 18.996 - 15.449 22.416 14.737 22.881 31.154 37.136 35.631
Total Expenses - EUR 10.431 23.565 - 19.518 22.948 15.217 22.073 25.845 28.985 29.456
Gross Profit/Loss - EUR -4.034 -4.569 - -4.069 -532 -480 808 5.309 8.151 6.174
Net Profit/Loss - EUR -4.226 -4.947 - -4.223 -756 -730 580 4.998 7.780 5.818
Employees 1 0 - 0 0 0 0 0 1 1
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 -3.5%, from 37.136 euro in the year 2023, to 35.630 euro in 2024. The Net Profit decreased by -1.919 euro, from 7.780 euro in 2023, to 5.818 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 - Gabbes Mag Srl - CUI 35114792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 519 - 501 491 482 471 472 0 196
Current Assets 4.498 6.337 - 9.703 15.860 16.087 16.974 19.688 21.773 23.586
Inventories 3.256 5.643 - 7.777 13.752 13.287 13.664 16.405 18.148 19.165
Receivables 38 0 - 0 0 0 338 100 134 71
Cash 1.203 693 - 1.926 2.109 2.800 2.972 3.183 3.490 4.350
Shareholders Funds -4.181 -9.086 - -18.514 -18.911 -19.283 -18.276 -13.335 -5.515 334
Social Capital 45 45 - 43 42 41 0 0 0 40
Debts 8.717 15.941 - 28.718 35.263 35.852 35.722 33.496 27.287 23.449
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.586 euro in 2024 which includes Inventories of 19.165 euro, Receivables of 71 euro and cash availability of 4.350 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 23.449 euro. Equity increased by 5.818 euro, from -5.515 euro in 2023, to 334 in 2024.

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