Financial results - GABMARSECA S.R.L.

Financial Summary - Gabmarseca S.r.l.
Unique identification code: 34870690
Registration number: J2015001317082
Nace: 9622
Sales - Ron
775.273
Net Profit - Ron
-43.633
Employees
2
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Company Gabmarseca S.r.l. with Fiscal Code 34870690 recorded a turnover of 2024 of 775.273, with a net profit of -43.633 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabmarseca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.240 1.460 177 0 0 13.251 112.707 186.808 144.842 775.273
Total Income - EUR 2.240 1.460 177 0 0 13.251 112.707 186.808 145.504 775.345
Total Expenses - EUR 5.256 3.897 519 0 3.238 10.833 88.110 177.015 154.684 816.236
Gross Profit/Loss - EUR -3.016 -2.436 -342 0 -3.238 2.419 24.597 9.793 -9.180 -40.891
Net Profit/Loss - EUR -3.089 -2.473 -347 0 -3.238 2.021 23.510 8.204 -10.563 -43.633
Employees 1 1 0 0 1 1 1 2 3 2
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 438.3%, from 144.842 euro in the year 2023, to 775.273 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 - Gabmarseca S.r.l. - CUI 34870690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 473 145 142 87 0 0 1.193 1.189 1.182
Current Assets 4.255 5.121 5.008 4.916 0 10.640 48.299 88.452 100.925 357.964
Inventories 4.238 5.089 4.826 4.737 0 10.566 47.933 74.195 83.100 318.354
Receivables 0 0 0 0 0 0 0 9.939 16.133 28.613
Cash 16 32 182 179 0 74 365 4.318 1.692 10.998
Shareholders Funds -3.044 -5.485 -5.740 -5.634 -8.752 -6.566 17.090 19.043 9.000 -34.684
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 8.215 11.080 10.893 10.693 8.839 17.206 31.208 70.601 93.114 393.830
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 "9622 - 9622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.964 euro in 2024 which includes Inventories of 318.354 euro, Receivables of 28.613 euro and cash availability of 10.998 euro.
The company's Equity was valued at -34.684 euro, while total Liabilities amounted to 393.830 euro. Equity decreased by -43.633 euro, from 9.000 euro in 2023, to -34.684 in 2024.

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