Financial results - GABMIH TRANS CONSTRUCT SRL

Financial Summary - Gabmih Trans Construct Srl
Unique identification code: 24410407
Registration number: J2008001167155
Nace: 4683
Sales - Ron
119.189
Net Profit - Ron
2.264
Employees
1
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Company Gabmih Trans Construct Srl with Fiscal Code 24410407 recorded a turnover of 2024 of 119.189, with a net profit of 2.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabmih Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.683 23.967 111.685 83.674 119.189
Total Income - EUR - - - - - 5.683 23.967 111.685 83.674 119.227
Total Expenses - EUR - - - - - 6.319 27.626 103.829 76.059 116.597
Gross Profit/Loss - EUR - - - - - -637 -3.659 7.857 7.615 2.630
Net Profit/Loss - EUR - - - - - -798 -4.378 4.506 6.421 2.264
Employees - - - - - 0 0 0 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 43.2%, from 83.674 euro in the year 2023, to 119.189 euro in 2024. The Net Profit decreased by -4.121 euro, from 6.421 euro in 2023, to 2.264 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 - Gabmih Trans Construct Srl - CUI 24410407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.950 2.184
Current Assets - - - - - 4.831 9.009 8.369 6.533 34.911
Inventories - - - - - 4.535 8.103 8.285 4.002 29.051
Receivables - - - - - 0 431 0 739 1.115
Cash - - - - - 295 475 84 1.792 4.746
Shareholders Funds - - - - - -756 -5.117 -627 5.796 8.028
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.587 14.127 8.996 3.687 29.067
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.911 euro in 2024 which includes Inventories of 29.051 euro, Receivables of 1.115 euro and cash availability of 4.746 euro.
The company's Equity was valued at 8.028 euro, while total Liabilities amounted to 29.067 euro. Equity increased by 2.265 euro, from 5.796 euro in 2023, to 8.028 in 2024.

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