Financial results - GABIMAR COMPANY SRL

Financial Summary - Gabimar Company Srl
Unique identification code: 21754350
Registration number: J36/276/2007
Nace: 4941
Sales - Ron
1.054.026
Net Profit - Ron
158.242
Employees
4
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Company Gabimar Company Srl with Fiscal Code 21754350 recorded a turnover of 2024 of 1.054.026, with a net profit of 158.242 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabimar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.380 636.583 414.310 576.510 1.222.978 1.052.921 1.073.493 1.737.610 1.170.182 1.054.026
Total Income - EUR 553.395 640.574 420.037 578.780 1.234.828 1.066.532 1.094.431 1.754.444 1.187.529 1.056.952
Total Expenses - EUR 421.994 510.768 322.091 404.860 926.109 767.850 945.877 1.515.401 1.062.114 869.411
Gross Profit/Loss - EUR 131.401 129.805 97.945 173.921 308.720 298.682 148.554 239.043 125.415 187.541
Net Profit/Loss - EUR 110.333 111.618 82.191 168.133 284.978 258.282 129.411 205.330 106.194 158.242
Employees 3 6 6 3 6 5 4 6 6 4
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 -9.4%, from 1.170.182 euro in the year 2023, to 1.054.026 euro in 2024. The Net Profit increased by 52.641 euro, from 106.194 euro in 2023, to 158.242 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 - Gabimar Company Srl - CUI 21754350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.906 101.281 95.189 84.006 140.991 163.958 217.106 407.631 353.610 308.460
Current Assets 203.481 247.397 317.338 400.089 490.879 526.393 541.586 676.290 686.227 639.606
Inventories 0 649 9.581 11.850 6.712 305 3.654 14.793 32.142 50.944
Receivables 170.461 209.958 285.075 374.542 377.071 480.514 496.559 616.020 624.757 570.034
Cash 33.020 36.790 22.682 13.697 107.097 45.574 41.373 45.477 29.328 18.628
Shareholders Funds 174.476 174.239 370.081 455.136 285.029 398.937 516.350 706.914 778.537 818.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.258 176.763 44.730 28.959 346.842 291.414 242.343 377.006 261.300 129.681
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.606 euro in 2024 which includes Inventories of 50.944 euro, Receivables of 570.034 euro and cash availability of 18.628 euro.
The company's Equity was valued at 818.385 euro, while total Liabilities amounted to 129.681 euro. Equity increased by 44.199 euro, from 778.537 euro in 2023, to 818.385 in 2024.

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