Financial results - GABI MOTEC SRL

Financial Summary - Gabi Motec Srl
Unique identification code: 22871536
Registration number: J2007000631148
Nace: 4321
Sales - Ron
21.698
Net Profit - Ron
-3.536
Employees
1
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Company Gabi Motec Srl with Fiscal Code 22871536 recorded a turnover of 2024 of 21.698, with a net profit of -3.536 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Motec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.043 36.678 42.780 58.606 51.243 2.894 60.849 88.390 23.818 21.698
Total Income - EUR 21.043 36.678 42.835 58.830 51.377 2.912 61.395 88.874 30.488 21.699
Total Expenses - EUR 9.622 18.687 24.868 42.916 53.875 12.379 26.485 46.064 24.261 25.018
Gross Profit/Loss - EUR 11.421 17.991 17.967 15.914 -2.498 -9.467 34.910 42.810 6.228 -3.319
Net Profit/Loss - EUR 10.790 17.624 17.102 15.325 -3.073 -9.496 34.309 41.958 5.923 -3.536
Employees 1 4 4 6 3 1 3 3 2 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 -8.4%, from 23.818 euro in the year 2023, to 21.698 euro in 2024. The Net Profit decreased by -5.890 euro, from 5.923 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 - Gabi Motec Srl - CUI 22871536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 8.755 7.513 16.689 10.977 5.813 3.326 4.392 3.253 2.218
Current Assets 9.135 23.970 50.192 65.255 43.328 31.933 50.485 50.369 33.805 24.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.157 23.778 42.151 57.402 42.356 31.933 33.035 34.350 28.878 24.470
Cash 7.977 193 8.041 7.853 972 0 17.450 16.019 4.927 24
Shareholders Funds 9.058 26.589 43.242 47.029 26.187 16.194 34.361 42.010 31.286 21.893
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 4.065 6.136 14.463 34.914 28.118 21.552 20.258 13.084 5.773 4.820
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.470 euro and cash availability of 24 euro.
The company's Equity was valued at 21.893 euro, while total Liabilities amounted to 4.820 euro. Equity decreased by -9.218 euro, from 31.286 euro in 2023, to 21.893 in 2024.

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