Financial results - GABI STEEL CONCEPT S.R.L.

Financial Summary - Gabi Steel Concept S.r.l.
Unique identification code: 44380920
Registration number: J40/9703/2021
Nace: 3832
Sales - Ron
15.376
Net Profit - Ron
4.368
Employee
The most important financial indicators for the company Gabi Steel Concept S.r.l. - Unique Identification Number 44380920: sales in 2023 was 15.376 euro, registering a net profit of 4.368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabi Steel Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.590 13.754 15.376
Total Income - EUR - - - - - - - 4.590 13.754 15.376
Total Expenses - EUR - - - - - - - 2.817 8.032 10.196
Gross Profit/Loss - EUR - - - - - - - 1.772 5.722 5.180
Net Profit/Loss - EUR - - - - - - - 1.635 5.309 4.368
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 13.754 euro in the year 2022, to 15.376 euro in 2023. The Net Profit decreased by -925 euro, from 5.309 euro in 2022, to 4.368 in the last year.

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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 Steel Concept S.r.l. - CUI 44380920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.742 7.355 5.722
Inventories - - - - - - - 0 832 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.742 6.523 5.722
Shareholders Funds - - - - - - - 1.635 6.949 4.408
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 108 406 1.314
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.722 euro.
The company's Equity was valued at 4.408 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -2.520 euro, from 6.949 euro in 2022, to 4.408 in 2023.

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