Financial Summary -
Gabriel Management & Consulting Srl
Unique identification code:32535940
Registration number:J35/2966/2013
Nace:7112
Sales - Ron
60.279
Net Profit - Ron
26.581
Employees
Open Account
Company Gabriel Management & Consulting Srl with Fiscal Code 32535940
recorded a turnover of 2021 of
60.279,
with a net profit of
26.581
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gabriel Management & Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.577
28.314
18.992
18.414
127.332
64.413
60.614
-
-
-
Total Income - EUR
18.615
28.316
19.411
18.414
127.334
64.413
60.614
-
-
-
Total Expenses - EUR
16.185
22.643
16.908
20.260
59.620
78.893
32.103
-
-
-
Gross Profit/Loss - EUR
2.430
5.672
2.503
-1.846
67.714
-14.480
28.511
-
-
-
Net Profit/Loss - EUR
1.872
5.106
2.175
-2.031
66.442
-15.576
26.728
-
-
-
Employees
1
1
2
1
1
1
0
-
-
-
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 -3.8%, from 64.413 euro in the year 2020, to 60.614 euro in 2021.
The Net Profit increased by 26.728 euro, from 0 euro in 2020, to 26.728 in the last year.
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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 -
Gabriel Management & Consulting Srl - CUI 32535940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221
240
0
0
0
3
0
-
-
-
Current Assets
7.772
6.833
14.714
7.925
71.354
67.488
81.647
-
-
-
Inventories
20
0
0
0
0
0
483
-
-
-
Receivables
1.244
4.335
8.996
7.756
9.206
20.711
16.228
-
-
-
Cash
6.508
2.498
5.719
169
62.148
46.777
64.936
-
-
-
Shareholders Funds
7.065
5.160
2.228
156
66.595
49.757
75.382
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
935
1.940
10.378
6.508
4.747
17.722
6.230
-
-
-
Income in Advance
0
0
2.109
1.290
36
36
35
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.647 euro in 2021 which includes Inventories of
483 euro, Receivables of
16.228 euro and cash availability of
64.936 euro.
The company's Equity was valued at
75.382 euro, while total Liabilities amounted to
6.230 euro.
Equity increased by 26.728 euro, from 49.757 euro in 2020, to 75.382 in 2021.
The Debt Ratio was 7.6% in the year 2021.
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