Financial results - GABMAR TRANSPORT SRL

Financial Summary - Gabmar Transport Srl
Unique identification code: 30191247
Registration number: J52/285/2012
Nace: 5229
Sales - Ron
874.221
Net Profit - Ron
154.133
Employees
9
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Company Gabmar Transport Srl with Fiscal Code 30191247 recorded a turnover of 2024 of 874.221, with a net profit of 154.133 and having an average number of employees of 9. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.494 63.089 84.317 173.962 - - 218.494 478.967 1.000.060 874.221
Total Income - EUR 46.529 63.178 88.623 174.140 - - 218.495 478.977 1.000.874 876.719
Total Expenses - EUR 38.271 46.414 53.812 117.159 - - 116.160 229.470 631.424 707.313
Gross Profit/Loss - EUR 8.258 16.764 34.812 56.982 - - 102.335 249.506 369.450 169.406
Net Profit/Loss - EUR 6.861 16.129 33.979 55.520 - - 100.412 240.430 340.781 154.133
Employees 4 4 3 4 - - 5 6 8 9
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 -12.1%, from 1.000.060 euro in the year 2023, to 874.221 euro in 2024. The Net Profit decreased by -184.743 euro, from 340.781 euro in 2023, to 154.133 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 - Gabmar Transport Srl - CUI 30191247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.002 0 4.465 - - 11.549 20.304 10.125 19.159
Current Assets 28.634 42.862 77.545 136.245 - - 301.982 533.253 620.291 653.951
Inventories 215 319 389 382 - - 522 909 3.170 3.939
Receivables 24.412 27.058 50.890 96.870 - - 188.281 498.101 560.768 510.751
Cash 4.007 15.485 26.265 38.993 - - 113.180 34.243 56.353 139.261
Shareholders Funds 16.901 33.342 73.433 119.449 - - 262.070 503.314 475.096 626.574
Social Capital 45 45 44 0 - - 40 41 40 40
Debts 2.400 10.522 4.052 21.203 - - 51.461 50.244 155.319 46.536
Income in Advance 11.357 8.269 60 59 - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.951 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 510.751 euro and cash availability of 139.261 euro.
The company's Equity was valued at 626.574 euro, while total Liabilities amounted to 46.536 euro. Equity increased by 154.133 euro, from 475.096 euro in 2023, to 626.574 in 2024.

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