Financial results - GABIMARTEX SRL

Financial Summary - Gabimartex Srl
Unique identification code: 16318940
Registration number: J04/681/2004
Nace: 4711
Sales - Ron
400.508
Net Profit - Ron
14.789
Employees
3
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Company Gabimartex Srl with Fiscal Code 16318940 recorded a turnover of 2024 of 400.508, with a net profit of 14.789 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabimartex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.053 0 245.036 228.854 238.570 287.887 287.390 398.098 399.066 400.508
Total Income - EUR 174.515 0 245.036 228.854 238.948 288.170 291.039 398.992 408.448 402.379
Total Expenses - EUR 162.796 0 226.459 218.504 219.320 262.839 267.052 367.886 361.866 384.773
Gross Profit/Loss - EUR 11.720 0 18.577 10.351 19.628 25.332 23.987 31.106 46.582 17.606
Net Profit/Loss - EUR 10.990 0 15.708 8.048 17.239 22.450 21.109 27.120 42.542 14.789
Employees 2 0 2 4 0 3 3 3 3 3
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 0.9%, from 399.066 euro in the year 2023, to 400.508 euro in 2024. The Net Profit decreased by -27.515 euro, from 42.542 euro in 2023, to 14.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabimartex Srl - CUI 16318940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084 0 10.682 7.459 5.786 4.456 11.048 12.520 54.809 48.576
Current Assets 38.616 0 27.032 28.331 36.989 57.547 73.150 99.851 127.612 122.008
Inventories 32.407 0 25.758 24.814 36.226 35.227 31.357 15.218 23.179 38.421
Receivables 700 0 839 0 0 351 32.575 77.259 95.966 60.705
Cash 5.509 0 436 3.518 763 21.969 9.217 7.374 8.467 22.882
Shareholders Funds -8.141 0 19.600 19.240 36.106 57.923 77.747 105.108 147.331 161.297
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 49.840 0 18.115 16.550 6.669 4.080 6.450 7.262 35.089 9.287
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.008 euro in 2024 which includes Inventories of 38.421 euro, Receivables of 60.705 euro and cash availability of 22.882 euro.
The company's Equity was valued at 161.297 euro, while total Liabilities amounted to 9.287 euro. Equity increased by 14.789 euro, from 147.331 euro in 2023, to 161.297 in 2024.

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