Financial results - GABIROM DISTRISERV SRL

Financial Summary - Gabirom Distriserv Srl
Unique identification code: 16718407
Registration number: J03/1487/2004
Nace: 4618
Sales - Ron
10.117
Net Profit - Ron
2.728
Employees
Open Account
Company Gabirom Distriserv Srl with Fiscal Code 16718407 recorded a turnover of 2024 of 10.117, with a net profit of 2.728 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabirom Distriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.617 7.351 5.121 4.951 6.201 7.352 7.478 7.488 9.732 10.117
Total Income - EUR 7.617 7.351 5.121 5.666 6.201 9.420 9.499 37.904 15.055 12.732
Total Expenses - EUR 8.425 9.109 8.577 9.484 11.907 8.541 9.131 10.536 10.905 9.480
Gross Profit/Loss - EUR -808 -1.758 -3.457 -3.818 -5.707 879 369 27.368 4.151 3.252
Net Profit/Loss - EUR -1.036 -1.978 -3.610 -3.988 -5.893 596 82 26.877 3.487 2.728
Employees 1 1 1 1 1 1 1 0 0 0
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 4.5%, from 9.732 euro in the year 2023, to 10.117 euro in 2024. The Net Profit decreased by -739 euro, from 3.487 euro in 2023, to 2.728 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 - Gabirom Distriserv Srl - CUI 16718407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 106 103 102 99 100 99 99
Current Assets 3.301 2.966 3.113 2.664 1.739 1.757 1.936 2.055 2.665 1.893
Inventories 1.736 1.587 1.607 873 19 135 208 110 224 111
Receivables 1.429 1.308 1.482 1.769 1.702 1.590 1.677 1.929 1.859 1.398
Cash 136 70 24 22 19 33 51 16 581 384
Shareholders Funds -26.403 -28.112 -31.247 -34.661 -39.883 -38.531 -37.594 -10.834 -7.314 -4.545
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.814 31.187 34.467 37.431 41.725 40.390 39.629 12.988 10.078 6.537
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893 euro in 2024 which includes Inventories of 111 euro, Receivables of 1.398 euro and cash availability of 384 euro.
The company's Equity was valued at -4.545 euro, while total Liabilities amounted to 6.537 euro. Equity increased by 2.728 euro, from -7.314 euro in 2023, to -4.545 in 2024.

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