Financial results - GABIMAR FLORIS FEROMAT SRL

Financial Summary - Gabimar Floris Feromat Srl
Unique identification code: 29440697
Registration number: J03/1652/2011
Nace: 3832
Sales - Ron
75.880
Net Profit - Ron
-6.577
Employees
2
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Company Gabimar Floris Feromat Srl with Fiscal Code 29440697 recorded a turnover of 2024 of 75.880, with a net profit of -6.577 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabimar Floris Feromat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.524 82.210 96.726 90.292 88.479 56.439 143.115 184.202 82.699 75.880
Total Income - EUR 45.629 82.550 96.727 90.307 88.503 57.006 145.240 184.486 83.526 77.419
Total Expenses - EUR 41.075 55.600 57.239 67.138 73.131 50.619 97.185 139.207 87.107 82.562
Gross Profit/Loss - EUR 4.554 26.950 39.488 23.169 15.372 6.387 48.055 45.279 -3.581 -5.143
Net Profit/Loss - EUR 3.186 26.125 38.521 22.266 14.487 4.951 44.167 43.434 -4.416 -6.577
Employees 1 2 2 2 2 1 1 2 2 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 decreased by -7.7%, from 82.699 euro in the year 2023, to 75.880 euro in 2024.
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 Floris Feromat Srl - CUI 29440697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 0 25.950 25.207 16.938 5.527 4.564 3.230 1.816 349
Current Assets 28.834 34.230 32.021 39.978 34.751 46.577 53.362 62.746 60.774 52.332
Inventories 836 1.214 5.318 5.588 7.587 14.070 5.347 10.550 2.463 4.921
Receivables 6.132 12.879 7.699 16.929 15.036 15.409 9.691 7.474 4.480 5.560
Cash 21.866 20.137 19.004 17.461 12.128 17.098 38.324 44.722 53.831 41.851
Shareholders Funds -11.244 14.995 53.262 58.716 45.337 41.921 54.303 43.475 34.974 24.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.896 19.235 4.875 6.620 6.420 10.191 3.640 22.520 27.638 28.117
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 "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 52.332 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 5.560 euro and cash availability of 41.851 euro.
The company's Equity was valued at 24.586 euro, while total Liabilities amounted to 28.117 euro. Equity decreased by -10.193 euro, from 34.974 euro in 2023, to 24.586 in 2024.

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