Financial results - GABIMEX SRL

Financial Summary - Gabimex Srl
Unique identification code: 2638502
Registration number: J22/2449/1992
Nace: 4399
Sales - Ron
19.201
Net Profit - Ron
1.986
Employees
1
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Company Gabimex Srl with Fiscal Code 2638502 recorded a turnover of 2024 of 19.201, with a net profit of 1.986 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.413 116.811 177.533 108.082 97.801 92.887 25.390 16.485 9.435 19.201
Total Income - EUR 155.256 142.768 180.336 108.346 125.757 93.864 25.703 16.491 11.116 19.945
Total Expenses - EUR 126.562 114.965 143.481 126.754 133.569 92.612 45.820 28.646 26.343 17.767
Gross Profit/Loss - EUR 28.694 27.803 36.855 -18.409 -7.812 1.253 -20.117 -12.156 -15.227 2.178
Net Profit/Loss - EUR 25.025 22.677 34.936 -19.494 -9.069 350 -20.374 -12.321 -15.338 1.986
Employees 3 4 5 3 2 2 1 1 1 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 increased by 104.6%, from 9.435 euro in the year 2023, to 19.201 euro in 2024. The Net Profit increased by 1.986 euro, from 0 euro in 2023, to 1.986 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 - Gabimex Srl - CUI 2638502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.981 19.457 44.476 37.464 41.881 30.585 18.277 11.477 1.303 1.296
Current Assets 93.694 106.149 104.691 97.336 75.452 85.699 79.395 75.368 54.790 50.393
Inventories 5.371 9.217 7.049 27.314 11.821 5.111 1.336 1.350 79 0
Receivables 24.180 20.588 20.281 7.118 7.214 2.201 64.699 59.948 37.343 5.381
Cash 64.144 76.344 77.360 62.905 56.417 78.388 13.360 14.070 17.367 45.012
Shareholders Funds 92.856 109.837 141.378 119.253 113.736 111.354 88.511 76.465 53.417 47.145
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 25.818 15.769 7.789 15.548 3.596 4.931 9.160 10.380 2.675 4.544
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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.381 euro and cash availability of 45.012 euro.
The company's Equity was valued at 47.145 euro, while total Liabilities amounted to 4.544 euro. Equity decreased by -5.974 euro, from 53.417 euro in 2023, to 47.145 in 2024.

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