Financial results - GABIMAC SERVICE SRL

Financial Summary - Gabimac Service Srl
Unique identification code: 34927487
Registration number: J08/1406/2015
Nace: 7732
Sales - Ron
86.962
Net Profit - Ron
-13.181
Employees
2
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Company Gabimac Service Srl with Fiscal Code 34927487 recorded a turnover of 2024 of 86.962, with a net profit of -13.181 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabimac Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.266 51.752 37.932 88.222 43.358 65.623 56.544 75.500 83.662 86.962
Total Income - EUR 22.266 51.752 37.932 88.222 43.359 73.236 56.643 75.528 83.762 86.962
Total Expenses - EUR 6.490 26.039 29.882 43.529 51.606 73.708 80.819 103.837 67.362 98.729
Gross Profit/Loss - EUR 15.775 25.713 8.050 44.693 -8.247 -472 -24.176 -28.310 16.400 -11.767
Net Profit/Loss - EUR 15.107 24.160 6.100 43.810 -8.681 -1.168 -24.731 -29.050 15.579 -13.181
Employees 0 0 0 1 1 1 2 3 1 2
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 increased by 4.5%, from 83.662 euro in the year 2023, to 86.962 euro in 2024. The Net Profit decreased by -15.492 euro, from 15.579 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 - Gabimac Service Srl - CUI 34927487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.802 31.867 90.044 78.861 70.056 123.049 116.703 113.390 109.422 102.177
Current Assets 12.960 22.241 16.376 66.389 48.506 32.564 34.406 37.077 48.647 58.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.435 4.018 8.615 29.943 27.018 30.134 31.087 35.969 40.276 55.892
Cash 2.526 18.224 7.761 36.446 21.488 2.429 3.319 1.108 8.371 2.574
Shareholders Funds 15.152 39.158 44.595 87.587 77.210 74.578 48.193 19.293 34.813 21.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.610 14.951 61.825 57.663 41.352 81.035 102.916 131.174 123.256 139.206
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.892 euro and cash availability of 2.574 euro.
The company's Equity was valued at 21.437 euro, while total Liabilities amounted to 139.206 euro. Equity decreased by -13.181 euro, from 34.813 euro in 2023, to 21.437 in 2024.

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