Financial results - GABO THERM S.R.L.

Financial Summary - Gabo Therm S.r.l.
Unique identification code: 36082125
Registration number: J2016000278190
Nace: 4322
Sales - Ron
172.942
Net Profit - Ron
8.277
Employees
6
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Company Gabo Therm S.r.l. with Fiscal Code 36082125 recorded a turnover of 2024 of 172.942, with a net profit of 8.277 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.752 77.288 116.493 94.534 106.176 151.912 248.934 281.855 172.942
Total Income - EUR - 19.752 77.289 116.499 94.545 106.886 154.003 255.343 287.317 207.740
Total Expenses - EUR - 14.796 44.177 78.749 92.132 100.533 107.153 168.240 187.256 195.550
Gross Profit/Loss - EUR - 4.957 33.112 37.750 2.413 6.353 46.851 87.103 100.060 12.190
Net Profit/Loss - EUR - 4.623 32.339 36.585 1.531 5.424 45.533 84.891 98.039 8.277
Employees - 3 3 5 6 6 5 5 7 6
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 -38.3%, from 281.855 euro in the year 2023, to 172.942 euro in 2024. The Net Profit decreased by -89.215 euro, from 98.039 euro in 2023, to 8.277 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 - Gabo Therm S.r.l. - CUI 36082125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.629 5.930 4.580 7.077 12.000 12.458 19.276 28.883 9.963
Current Assets - 12.419 59.122 69.920 59.076 88.579 110.616 126.248 184.713 148.044
Inventories - 628 2.365 49 519 3.952 7.811 4.440 3.651 26.403
Receivables - 2.467 15.067 11.950 7.881 9.882 19.982 82.848 56.662 50.243
Cash - 9.325 41.690 57.921 50.676 74.745 82.823 38.960 124.400 71.398
Shareholders Funds - 4.667 36.927 72.835 72.955 76.997 115.716 123.042 181.542 126.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.840 35.446 12.350 7.947 46.486 39.863 32.522 52.592 40.313
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.044 euro in 2024 which includes Inventories of 26.403 euro, Receivables of 50.243 euro and cash availability of 71.398 euro.
The company's Equity was valued at 126.110 euro, while total Liabilities amounted to 40.313 euro. Equity decreased by -54.418 euro, from 181.542 euro in 2023, to 126.110 in 2024.

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