Financial results - GABRIEL & MONICA 2000 IMPEX S.R.L.

Financial Summary - Gabriel & Monica 2000 Impex S.r.l.
Unique identification code: 7648906
Registration number: J40/6938/1995
Nace: 4941
Sales - Ron
1.099.905
Net Profit - Ron
206.104
Employees
14
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Company Gabriel & Monica 2000 Impex S.r.l. with Fiscal Code 7648906 recorded a turnover of 2024 of 1.099.905, with a net profit of 206.104 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel & Monica 2000 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.755 684.725 858.741 778.894 920.536 671.314 1.063.807 1.408.536 1.151.102 1.099.905
Total Income - EUR 750.120 731.885 866.725 784.182 923.489 684.526 1.064.329 1.419.259 1.168.845 1.104.471
Total Expenses - EUR 612.775 576.767 664.360 629.986 733.782 510.997 816.872 1.069.448 969.695 857.955
Gross Profit/Loss - EUR 137.345 155.119 202.365 154.196 189.708 173.529 247.457 349.811 199.150 246.516
Net Profit/Loss - EUR 114.863 129.565 169.884 146.362 180.478 167.062 230.754 293.462 167.186 206.104
Employees 15 14 15 14 16 14 14 15 14 14
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 -3.9%, from 1.151.102 euro in the year 2023, to 1.099.905 euro in 2024. The Net Profit increased by 39.852 euro, from 167.186 euro in 2023, to 206.104 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 - Gabriel & Monica 2000 Impex S.r.l. - CUI 7648906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.409 186.255 156.531 268.705 343.525 245.877 437.672 357.654 505.869 385.270
Current Assets 408.228 532.167 603.645 499.617 445.242 556.957 477.748 560.010 409.100 449.063
Inventories 1.036 0 0 20 485 19 18 406 35 0
Receivables 276.408 304.003 358.665 299.775 376.777 321.623 462.964 357.876 314.092 282.899
Cash 130.784 228.164 244.980 199.822 67.979 235.315 14.766 201.728 94.973 166.164
Shareholders Funds 579.315 317.351 481.865 619.384 610.206 688.826 704.974 293.510 459.807 663.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.321 401.071 278.312 148.938 178.561 114.009 210.447 624.153 455.162 170.992
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.899 euro and cash availability of 166.164 euro.
The company's Equity was valued at 663.341 euro, while total Liabilities amounted to 170.992 euro. Equity increased by 206.104 euro, from 459.807 euro in 2023, to 663.341 in 2024.

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