Financial results - GABRIELAMOB SRL

Financial Summary - Gabrielamob Srl
Unique identification code: 37957776
Registration number: J22/2355/2017
Nace: 3109
Sales - Ron
233.878
Net Profit - Ron
70.916
Employee
1
The most important financial indicators for the company Gabrielamob Srl - Unique Identification Number 37957776: sales in 2023 was 233.878 euro, registering a net profit of 70.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabrielamob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.622 61.561 39.826 92.247 35.521 233.878
Total Income - EUR - - - - 4.644 70.979 49.531 96.733 40.066 238.412
Total Expenses - EUR - - - - 6.935 21.387 39.148 59.809 63.984 165.194
Gross Profit/Loss - EUR - - - - -2.292 49.591 10.383 36.925 -23.918 73.219
Net Profit/Loss - EUR - - - - -2.324 48.976 9.985 36.099 -24.557 70.916
Employees - - - - 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 560.4%, from 35.521 euro in the year 2022, to 233.878 euro in 2023. The Net Profit increased by 70.916 euro, from 0 euro in 2022, to 70.916 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.937 34.487 44.943 36.575 62.992 54.775
Current Assets - - - - 7.969 66.047 77.670 112.849 67.452 194.834
Inventories - - - - 837 0 0 542 25.267 7.832
Receivables - - - - 1.193 61.448 60.577 30.793 36.891 93.544
Cash - - - - 5.939 4.599 17.093 81.513 5.294 93.457
Shareholders Funds - - - - -2.281 46.739 55.838 90.698 66.422 137.136
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.399 21.415 39.597 36.636 46.364 99.353
Income in Advance - - - - 37.788 32.380 27.178 22.089 17.658 13.118
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 194.834 euro in 2023 which includes Inventories of 7.832 euro, Receivables of 93.544 euro and cash availability of 93.457 euro.
The company's Equity was valued at 137.136 euro, while total Liabilities amounted to 99.353 euro. Equity increased by 70.915 euro, from 66.422 euro in 2022, to 137.136 in 2023. The Debt Ratio was 39.8% in the year 2023.

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