Financial results - GABMA IMPEX SRL

Financial Summary - Gabma Impex Srl
Unique identification code: 7846091
Registration number: J12/2034/1995
Nace: 4711
Sales - Ron
720.667
Net Profit - Ron
-34.029
Employee
13
The most important financial indicators for the company Gabma Impex Srl - Unique Identification Number 7846091: sales in 2023 was 720.667 euro, registering a net profit of -34.029 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabma Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.193 711.442 795.695 824.205 779.135 1.042.922 931.976 872.275 805.598 720.667
Total Income - EUR 419.193 711.442 795.695 824.205 779.135 1.043.006 931.976 872.275 805.598 720.667
Total Expenses - EUR 416.489 697.192 786.077 812.795 775.457 1.015.393 925.330 861.781 784.427 749.831
Gross Profit/Loss - EUR 2.704 14.249 9.618 11.411 3.679 27.613 6.646 10.494 21.171 -29.164
Net Profit/Loss - EUR 2.109 11.969 8.079 9.585 -4.113 17.444 5.582 1.811 13.115 -34.029
Employees 19 18 18 15 16 17 17 15 14 13
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 -10.3%, from 805.598 euro in the year 2022, to 720.667 euro in 2023. The Net Profit decreased by -13.075 euro, from 13.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabma Impex Srl - CUI 7846091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.324 26.224 21.617 19.247 18.582 14.897 13.862 9.430 8.827 8.380
Current Assets 208.444 203.440 123.744 107.480 103.979 131.008 86.701 76.439 86.681 70.396
Inventories 179.758 175.990 42.038 36.127 19.490 80.455 59.243 67.842 42.961 16.429
Receivables 28.553 24.467 80.652 69.164 79.255 49.492 11.954 4.519 43.346 47.647
Cash 132 2.983 1.054 2.189 5.233 1.060 15.503 4.077 374 6.320
Shareholders Funds 81.925 94.579 101.693 109.557 103.434 118.427 21.218 22.359 29.155 -4.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.843 135.085 43.668 17.170 53.001 60.696 79.345 63.510 66.352 83.737
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 "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 70.396 euro in 2023 which includes Inventories of 16.429 euro, Receivables of 47.647 euro and cash availability of 6.320 euro.
The company's Equity was valued at -4.962 euro, while total Liabilities amounted to 83.737 euro. Equity decreased by -34.029 euro, from 29.155 euro in 2022, to -4.962 in 2023.

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