Financial results - GABMIN INVEST SRL

Financial Summary - Gabmin Invest Srl
Unique identification code: 38221033
Registration number: J22/2936/2017
Nace: 4120
Sales - Ron
303.607
Net Profit - Ron
161.759
Employee
1
The most important financial indicators for the company Gabmin Invest Srl - Unique Identification Number 38221033: sales in 2023 was 303.607 euro, registering a net profit of 161.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabmin Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 95.078 242.884 313.328 193.542 432.726 303.607
Total Income - EUR - - - - 159.265 387.259 484.640 363.533 628.978 373.297
Total Expenses - EUR - - - - 146.009 338.491 425.756 328.375 501.657 208.387
Gross Profit/Loss - EUR - - - - 13.255 48.768 58.885 35.158 127.321 164.910
Net Profit/Loss - EUR - - - - 12.305 46.339 56.035 33.223 122.873 161.759
Employees - - - - 1 1 1 2 2 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 -29.6%, from 432.726 euro in the year 2022, to 303.607 euro in 2023. The Net Profit increased by 39.259 euro, from 122.873 euro in 2022, to 161.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabmin Invest Srl - CUI 38221033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 27.616 23.442 64.207 102.319
Current Assets - - - - 98.546 251.140 188.082 269.372 239.965 353.568
Inventories - - - - 933 75.295 93.394 176.123 67.803 1.028
Receivables - - - - 8.261 12.588 18.464 44.998 44.682 4.996
Cash - - - - 89.352 163.257 76.225 48.250 127.480 347.544
Shareholders Funds - - - - 12.347 58.448 113.375 144.083 267.403 428.351
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 86.198 192.693 102.323 148.730 36.770 27.536
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.568 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 4.996 euro and cash availability of 347.544 euro.
The company's Equity was valued at 428.351 euro, while total Liabilities amounted to 27.536 euro. Equity increased by 161.759 euro, from 267.403 euro in 2022, to 428.351 in 2023.

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