Financial results - GABI & MAZI SRL

Financial Summary - Gabi & Mazi Srl
Unique identification code: 17891022
Registration number: J2005002080089
Nace: 8121
Sales - Ron
40.950
Net Profit - Ron
28.436
Employees
1
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Company Gabi & Mazi Srl with Fiscal Code 17891022 recorded a turnover of 2024 of 40.950, with a net profit of 28.436 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi & Mazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.860 3.418 14.769 17.954 21.420 26.902 27.237 62.585 47.694 40.950
Total Income - EUR 11.276 3.418 14.769 18.445 22.649 27.602 33.978 62.586 47.695 45.153
Total Expenses - EUR 10.674 6.846 10.105 18.012 26.104 26.104 32.056 51.468 19.789 16.329
Gross Profit/Loss - EUR 602 -3.429 4.664 432 -3.456 1.498 1.922 11.119 27.906 28.824
Net Profit/Loss - EUR 264 -3.525 4.517 248 -3.682 1.243 1.589 10.587 27.501 28.436
Employees 1 1 1 1 1 1 1 1 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 -13.7%, from 47.694 euro in the year 2023, to 40.950 euro in 2024. The Net Profit increased by 1.088 euro, from 27.501 euro in 2023, to 28.436 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 - Gabi & Mazi Srl - CUI 17891022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 841 713 29.738 22.331 14.097 6.146 132 26 16.531
Current Assets 21.648 23.987 28.122 32.518 33.771 40.544 38.835 23.902 39.378 25.092
Inventories 19.331 18.867 18.564 18.223 17.939 17.599 17.209 15.684 15.711 17.714
Receivables 2.072 4.659 9.375 13.941 14.117 18.412 19.628 6.607 17.112 129
Cash 245 462 183 353 1.715 4.532 1.997 1.611 6.555 7.250
Shareholders Funds 930 -2.605 1.956 2.167 -1.556 -284 1.312 11.903 35.749 38.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.719 27.433 26.879 60.089 57.659 55.010 43.811 12.139 3.686 2.999
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 "8121 - 8121"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.092 euro in 2024 which includes Inventories of 17.714 euro, Receivables of 129 euro and cash availability of 7.250 euro.
The company's Equity was valued at 38.654 euro, while total Liabilities amounted to 2.999 euro. Equity increased by 3.105 euro, from 35.749 euro in 2023, to 38.654 in 2024.

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