Financial results - GABRIELAMOB SRL

Financial Summary - Gabrielamob Srl
Unique identification code: 37957776
Registration number: J22/2355/2017
Nace: 3109
Sales - Ron
120.118
Net Profit - Ron
-44.028
Employees
4
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Company Gabrielamob Srl with Fiscal Code 37957776 recorded a turnover of 2024 of 120.118, with a net profit of -44.028 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrielamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.622 61.561 39.826 92.247 35.521 233.878 120.118
Total Income - EUR - - - 4.644 70.979 49.531 96.733 40.066 238.412 124.584
Total Expenses - EUR - - - 6.935 21.387 39.148 59.809 63.984 165.194 165.936
Gross Profit/Loss - EUR - - - -2.292 49.591 10.383 36.925 -23.918 73.219 -41.352
Net Profit/Loss - EUR - - - -2.324 48.976 9.985 36.099 -24.557 70.916 -44.028
Employees - - - 1 2 2 1 1 1 4
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 -48.4%, from 233.878 euro in the year 2023, to 120.118 euro in 2024. The Net Profit decreased by -70.519 euro, from 70.916 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabrielamob Srl - CUI 37957776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.937 34.487 44.943 36.575 62.992 54.775 41.573
Current Assets - - - 7.969 66.047 77.670 112.849 67.452 194.834 158.646
Inventories - - - 837 0 0 542 25.267 7.832 27.776
Receivables - - - 1.193 61.448 60.577 30.793 36.891 93.544 100.497
Cash - - - 5.939 4.599 17.093 81.513 5.294 93.457 30.373
Shareholders Funds - - - -2.281 46.739 55.838 90.698 66.422 137.136 9.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.399 21.415 39.597 36.636 46.364 99.353 182.329
Income in Advance - - - 37.788 32.380 27.178 22.089 17.658 13.118 8.584
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.646 euro in 2024 which includes Inventories of 27.776 euro, Receivables of 100.497 euro and cash availability of 30.373 euro.
The company's Equity was valued at 9.306 euro, while total Liabilities amounted to 182.329 euro. Equity decreased by -127.064 euro, from 137.136 euro in 2023, to 9.306 in 2024. The Debt Ratio was 91.1% in the year 2024.

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