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
44.148
Net Profit - Ron
10.393
Employee
The most important financial indicators for the company Gabimar Plant S.r.l. - Unique Identification Number 26776936: sales in 2023 was 44.148 euro, registering a net profit of 10.393 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabimar Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.527 48.865 36.462 1.719 4.255 211 3.260 42.091 39.627 44.148
Total Income - EUR 37.527 49.427 37.770 2.898 4.255 211 3.260 42.099 39.902 44.256
Total Expenses - EUR 29.568 45.575 25.492 16.021 14.499 0 2.531 21.826 47.452 33.420
Gross Profit/Loss - EUR 7.959 3.852 12.278 -13.123 -10.245 211 729 20.273 -7.550 10.836
Net Profit/Loss - EUR 6.831 2.407 11.879 -13.140 -10.283 204 631 19.902 -7.888 10.393
Employees 6 7 3 1 1 0 1 1 1 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 11.7%, from 39.627 euro in the year 2022, to 44.148 euro in 2023. The Net Profit increased by 10.393 euro, from 0 euro in 2022, to 10.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabimar Plant S.r.l. - CUI 26776936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.365 8.794 8.040 3.019 2.963 2.906 2.851 2.913 5.747 14.317
Current Assets 15.633 20.773 36.460 26.939 13.533 13.482 14.343 37.586 24.963 27.516
Inventories 0 0 1.563 1.537 1.509 1.479 0 0 0 0
Receivables 1.646 3.042 7.988 5.402 5.985 5.869 5.561 8.344 8.608 12.761
Cash 13.987 17.731 26.909 20.000 6.040 6.134 8.782 29.241 16.356 14.756
Shareholders Funds 20.241 22.817 34.463 20.740 10.076 10.085 10.525 30.194 22.400 32.725
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.757 6.751 10.037 10.200 7.385 7.248 7.596 11.212 8.310 9.108
Income in Advance 0 0 0 0 0 0 0 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 "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 27.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.761 euro and cash availability of 14.756 euro.
The company's Equity was valued at 32.725 euro, while total Liabilities amounted to 9.108 euro. Equity increased by 10.393 euro, from 22.400 euro in 2022, to 32.725 in 2023.

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