Financial results - GABMIN INVEST SRL

Financial Summary - Gabmin Invest Srl
Unique identification code: 38221033
Registration number: J22/2936/2017
Nace: 4120
Sales - Ron
116.839
Net Profit - Ron
3.867
Employees
1
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Company Gabmin Invest Srl with Fiscal Code 38221033 recorded a turnover of 2024 of 116.839, with a net profit of 3.867 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabmin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.078 242.884 313.328 193.542 432.726 303.607 116.839
Total Income - EUR - - - 159.265 387.259 484.640 363.533 628.978 373.297 223.847
Total Expenses - EUR - - - 146.009 338.491 425.756 328.375 501.657 208.387 216.475
Gross Profit/Loss - EUR - - - 13.255 48.768 58.885 35.158 127.321 164.910 7.373
Net Profit/Loss - EUR - - - 12.305 46.339 56.035 33.223 122.873 161.759 3.867
Employees - - - 1 1 1 2 2 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 decreased by -61.3%, from 303.607 euro in the year 2023, to 116.839 euro in 2024. The Net Profit decreased by -156.988 euro, from 161.759 euro in 2023, to 3.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABMIN INVEST SRL

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Gabmin Invest Srl

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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 - Gabmin Invest Srl - CUI 38221033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.616 23.442 64.207 102.319 93.681
Current Assets - - - 98.546 251.140 188.082 269.372 239.965 353.568 368.909
Inventories - - - 933 75.295 93.394 176.123 67.803 1.028 69.490
Receivables - - - 8.261 12.588 18.464 44.998 44.682 4.996 9.700
Cash - - - 89.352 163.257 76.225 48.250 127.480 347.544 289.719
Shareholders Funds - - - 12.347 58.448 113.375 144.083 267.403 428.351 429.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.198 192.693 102.323 148.730 36.770 27.536 32.766
Income in Advance - - - 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 "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 368.909 euro in 2024 which includes Inventories of 69.490 euro, Receivables of 9.700 euro and cash availability of 289.719 euro.
The company's Equity was valued at 429.824 euro, while total Liabilities amounted to 32.766 euro. Equity increased by 3.867 euro, from 428.351 euro in 2023, to 429.824 in 2024.

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