Financial results - GABMAR CABLE SRL

Financial Summary - Gabmar Cable Srl
Unique identification code: 17666349
Registration number: J16/1221/2005
Nace: 6110
Sales - Ron
28.672
Net Profit - Ron
-18.475
Employees
1
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Company Gabmar Cable Srl with Fiscal Code 17666349 recorded a turnover of 2024 of 28.672, with a net profit of -18.475 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabmar Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.611 23.252 26.475 25.501 28.180 37.108 27.219 29.684 28.664 28.672
Total Income - EUR 27.611 23.252 26.475 25.501 28.660 37.186 27.269 29.833 28.751 28.672
Total Expenses - EUR 18.446 17.298 35.300 32.247 32.808 37.325 34.742 39.628 42.212 46.860
Gross Profit/Loss - EUR 9.165 5.954 -8.825 -6.746 -4.148 -139 -7.473 -9.795 -13.461 -18.188
Net Profit/Loss - EUR 8.337 5.256 -9.619 -7.001 -4.744 -511 -7.928 -10.093 -13.748 -18.475
Employees 1 1 1 1 1 1 0 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 0.6%, from 28.664 euro in the year 2023, to 28.672 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GABMAR CABLE SRL

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Gabmar Cable Srl

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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 - Gabmar Cable Srl - CUI 17666349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 424 417 21.720 27.968 23.576 19.278 18.217 39.118 29.714
Current Assets 61.834 60.548 35.699 22.468 17.253 27.949 19.163 19.009 2.903 1.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.680 963 0 0 0
Cash 61.834 60.548 35.699 22.468 17.253 25.269 18.200 19.009 2.903 1.807
Shareholders Funds 58.894 30.065 14.770 7.498 2.609 2.049 -5.925 -16.037 -6.411 -24.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.975 30.908 21.346 36.690 42.612 49.477 44.366 53.263 48.431 56.371
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.807 euro.
The company's Equity was valued at -24.850 euro, while total Liabilities amounted to 56.371 euro. Equity decreased by -18.475 euro, from -6.411 euro in 2023, to -24.850 in 2024.

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