Financial results - GABIMAR PLANT S.R.L.

Financial Summary - Gabimar Plant S.r.l.
Unique identification code: 26776936
Registration number: J22/530/2010
Nace: 4322
Sales - Ron
41.107
Net Profit - Ron
1.120
Employees
1
Open Account
Company Gabimar Plant S.r.l. with Fiscal Code 26776936 recorded a turnover of 2024 of 41.107, with a net profit of 1.120 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabimar Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.865 36.462 1.719 4.255 211 3.260 42.091 39.627 44.148 41.107
Total Income - EUR 49.427 37.770 2.898 4.255 211 3.260 42.099 39.902 44.256 42.693
Total Expenses - EUR 45.575 25.492 16.021 14.499 0 2.531 21.826 47.452 33.420 41.146
Gross Profit/Loss - EUR 3.852 12.278 -13.123 -10.245 211 729 20.273 -7.550 10.836 1.547
Net Profit/Loss - EUR 2.407 11.879 -13.140 -10.283 204 631 19.902 -7.888 10.393 1.120
Employees 7 3 1 1 0 1 1 1 0 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 -6.4%, from 44.148 euro in the year 2023, to 41.107 euro in 2024. The Net Profit decreased by -9.215 euro, from 10.393 euro in 2023, to 1.120 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 Plant S.r.l. - CUI 26776936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.794 8.040 3.019 2.963 2.906 2.851 2.913 5.747 14.317 46.683
Current Assets 20.773 36.460 26.939 13.533 13.482 14.343 37.586 24.963 27.516 13.915
Inventories 0 1.563 1.537 1.509 1.479 0 0 0 0 0
Receivables 3.042 7.988 5.402 5.985 5.869 5.561 8.344 8.608 12.761 5.803
Cash 17.731 26.909 20.000 6.040 6.134 8.782 29.241 16.356 14.756 8.111
Shareholders Funds 22.817 34.463 20.740 10.076 10.085 10.525 30.194 22.400 32.725 33.662
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.751 10.037 10.200 7.385 7.248 7.596 11.212 8.310 9.108 28.664
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.803 euro and cash availability of 8.111 euro.
The company's Equity was valued at 33.662 euro, while total Liabilities amounted to 28.664 euro. Equity increased by 1.120 euro, from 32.725 euro in 2023, to 33.662 in 2024.

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