Financial results - GABMID S.R.L.

Financial Summary - Gabmid S.r.l.
Unique identification code: 15280197
Registration number: J27/339/2003
Nace: 4719
Sales - Ron
20.173
Net Profit - Ron
1.096
Employee
1
The most important financial indicators for the company Gabmid S.r.l. - Unique Identification Number 15280197: sales in 2023 was 20.173 euro, registering a net profit of 1.096 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabmid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.792 14.102 16.855 18.091 30.104 35.835 22.552 20.173
Total Income - EUR 0 0 1.792 14.102 16.855 18.091 30.104 35.835 22.552 20.173
Total Expenses - EUR 845 2.721 2.452 4.193 3.208 4.345 13.442 18.768 11.580 18.899
Gross Profit/Loss - EUR -845 -2.721 -661 9.909 13.647 13.746 16.662 17.068 10.972 1.273
Net Profit/Loss - EUR -845 -2.721 -714 9.486 13.141 13.203 15.803 16.014 10.329 1.096
Employees 0 0 0 0 0 0 0 0 0 1
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 22.552 euro in the year 2022, to 20.173 euro in 2023. The Net Profit decreased by -9.202 euro, from 10.329 euro in 2022, to 1.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabmid S.r.l. - CUI 15280197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.717 47.716 45.318 44.552 40.046 37.463 34.978 32.468 32.086 31.866
Current Assets 2.288 2.150 1.830 10.515 8.094 11.114 22.219 20.899 39.138 40.509
Inventories 355 358 354 348 342 5.474 16.259 18.491 11.469 468
Receivables 1.545 -7 28 433 5.678 5.470 5.834 2.638 8.346 7.513
Cash 388 1.800 1.447 9.734 2.074 171 126 -230 19.324 32.528
Shareholders Funds -46.435 -49.543 -49.752 -37.546 -25.560 -11.862 45.513 60.518 71.035 71.916
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 97.439 99.409 96.900 92.612 73.700 60.439 11.684 -7.150 189 459
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.509 euro in 2023 which includes Inventories of 468 euro, Receivables of 7.513 euro and cash availability of 32.528 euro.
The company's Equity was valued at 71.916 euro, while total Liabilities amounted to 459 euro. Equity increased by 1.096 euro, from 71.035 euro in 2022, to 71.916 in 2023.

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