Financial results - GABMA IMPEX SRL

Financial Summary - Gabma Impex Srl
Unique identification code: 7846091
Registration number: J12/2034/1995
Nace: 4711
Sales - Ron
627.340
Net Profit - Ron
-24.584
Employees
10
Open Account
Company Gabma Impex Srl with Fiscal Code 7846091 recorded a turnover of 2024 of 627.340, with a net profit of -24.584 and having an average number of employees of 10. 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 - Gabma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.442 795.695 824.205 779.135 1.042.922 931.976 872.275 805.598 720.667 627.340
Total Income - EUR 711.442 795.695 824.205 779.135 1.043.006 931.976 872.275 805.598 720.667 627.340
Total Expenses - EUR 697.192 786.077 812.795 775.457 1.015.393 925.330 861.781 784.427 749.831 651.924
Gross Profit/Loss - EUR 14.249 9.618 11.411 3.679 27.613 6.646 10.494 21.171 -29.164 -24.584
Net Profit/Loss - EUR 11.969 8.079 9.585 -4.113 17.444 5.582 1.811 13.115 -34.029 -24.584
Employees 18 18 15 16 17 17 15 14 13 10
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 decreased by -12.5%, from 720.667 euro in the year 2023, to 627.340 euro in 2024.
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 - Gabma Impex Srl - CUI 7846091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.224 21.617 19.247 18.582 14.897 13.862 9.430 8.827 8.380 7.915
Current Assets 203.440 123.744 107.480 103.979 131.008 86.701 76.439 86.681 70.396 34.331
Inventories 175.990 42.038 36.127 19.490 80.455 59.243 67.842 42.961 16.429 31.226
Receivables 24.467 80.652 69.164 79.255 49.492 11.954 4.519 43.346 47.647 2.043
Cash 2.983 1.054 2.189 5.233 1.060 15.503 4.077 374 6.320 1.062
Shareholders Funds 94.579 101.693 109.557 103.434 118.427 21.218 22.359 29.155 -4.962 -29.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.085 43.668 17.170 53.001 60.696 79.345 63.510 66.352 83.737 71.764
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 34.331 euro in 2024 which includes Inventories of 31.226 euro, Receivables of 2.043 euro and cash availability of 1.062 euro.
The company's Equity was valued at -29.519 euro, while total Liabilities amounted to 71.764 euro. Equity decreased by -24.584 euro, from -4.962 euro in 2023, to -29.519 in 2024.

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