Financial results - GABIMAR TRANS SRL

Financial Summary - Gabimar Trans Srl
Unique identification code: 31596737
Registration number: J2013000269524
Nace: 4941
Sales - Ron
479.993
Net Profit - Ron
65.318
Employees
12
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Company Gabimar Trans Srl with Fiscal Code 31596737 recorded a turnover of 2024 of 479.993, with a net profit of 65.318 and having an average number of employees of 12. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.881 96.456 105.573 93.339 155.430 356.669 374.615 440.464 439.076 479.993
Total Income - EUR 91.881 97.206 105.591 111.362 234.386 427.446 456.196 451.489 449.575 499.430
Total Expenses - EUR 43.479 66.460 55.752 112.575 177.120 363.812 379.785 412.712 405.412 419.878
Gross Profit/Loss - EUR 48.402 30.747 49.839 -1.213 57.266 63.634 76.411 38.777 44.163 79.552
Net Profit/Loss - EUR 40.658 29.775 48.783 -2.168 55.706 60.133 73.259 35.862 40.449 65.318
Employees 4 5 3 5 10 11 11 12 12 12
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 9.9%, from 439.076 euro in the year 2023, to 479.993 euro in 2024. The Net Profit increased by 25.095 euro, from 40.449 euro in 2023, to 65.318 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 Trans Srl - CUI 31596737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.132 44.027 57.933 248.335 176.845 135.038 130.556 123.385 300.465 232.825
Current Assets 31.714 21.423 66.489 61.437 115.344 147.776 193.742 226.884 95.440 164.821
Inventories 893 2.345 4.736 4.124 4.084 11.264 9.776 7.979 2.333 198
Receivables 12.160 16.639 50.495 24.023 41.212 91.919 57.160 176.152 85.353 58.673
Cash 18.661 2.440 11.258 33.290 70.048 44.592 126.806 42.753 7.754 105.951
Shareholders Funds 14.169 43.799 63.383 60.051 114.594 172.555 241.988 278.601 318.205 316.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.678 21.950 61.334 88.548 73.684 58.977 81.701 71.668 77.699 81.456
Income in Advance 0 0 0 161.461 103.911 51.282 609 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.821 euro in 2024 which includes Inventories of 198 euro, Receivables of 58.673 euro and cash availability of 105.951 euro.
The company's Equity was valued at 316.190 euro, while total Liabilities amounted to 81.456 euro. Equity decreased by -236 euro, from 318.205 euro in 2023, to 316.190 in 2024.

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