Financial results - GABIMEX SRL

Financial Summary - Gabimex Srl
Unique identification code: 2638502
Registration number: J22/2449/1992
Nace: 4399
Sales - Ron
9.435
Net Profit - Ron
-15.338
Employee
1
The most important financial indicators for the company Gabimex Srl - Unique Identification Number 2638502: sales in 2023 was 9.435 euro, registering a net profit of -15.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.955 154.413 116.811 177.533 108.082 97.801 92.887 25.390 16.485 9.435
Total Income - EUR 107.653 155.256 142.768 180.336 108.346 125.757 93.864 25.703 16.491 11.116
Total Expenses - EUR 93.640 126.562 114.965 143.481 126.754 133.569 92.612 45.820 28.646 26.343
Gross Profit/Loss - EUR 14.013 28.694 27.803 36.855 -18.409 -7.812 1.253 -20.117 -12.156 -15.227
Net Profit/Loss - EUR 14.013 25.025 22.677 34.936 -19.494 -9.069 350 -20.374 -12.321 -15.338
Employees 3 3 4 5 3 2 2 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. 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 decreased by -42.6%, from 16.485 euro in the year 2022, to 9.435 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabimex Srl - CUI 2638502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.212 24.981 19.457 44.476 37.464 41.881 30.585 18.277 11.477 1.303
Current Assets 49.177 93.694 106.149 104.691 97.336 75.452 85.699 79.395 75.368 54.790
Inventories 11.114 5.371 9.217 7.049 27.314 11.821 5.111 1.336 1.350 79
Receivables 31.772 24.180 20.588 20.281 7.118 7.214 2.201 64.699 59.948 37.343
Cash 6.291 64.144 76.344 77.360 62.905 56.417 78.388 13.360 14.070 17.367
Shareholders Funds 67.269 92.856 109.837 141.378 119.253 113.736 111.354 88.511 76.465 53.417
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 7.120 25.818 15.769 7.789 15.548 3.596 4.931 9.160 10.380 2.675
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 "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 54.790 euro in 2023 which includes Inventories of 79 euro, Receivables of 37.343 euro and cash availability of 17.367 euro.
The company's Equity was valued at 53.417 euro, while total Liabilities amounted to 2.675 euro. Equity decreased by -22.816 euro, from 76.465 euro in 2022, to 53.417 in 2023.

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