Financial results - GABRIKOM SRL

Financial Summary - Gabrikom Srl
Unique identification code: 5633364
Registration number: J1994008556405
Nace: 4664
Sales - Ron
604.223
Net Profit - Ron
107.502
Employees
1
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Company Gabrikom Srl with Fiscal Code 5633364 recorded a turnover of 2024 of 604.223, with a net profit of 107.502 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.772 193.928 264.403 458.666 480.921 447.557 445.254 445.066 500.664 604.223
Total Income - EUR 263.039 195.425 266.003 464.032 488.996 463.725 447.039 449.972 519.360 617.497
Total Expenses - EUR 206.159 153.093 189.053 342.292 323.139 341.650 303.155 349.441 410.267 493.449
Gross Profit/Loss - EUR 56.880 42.332 76.950 121.740 165.857 122.075 143.884 100.531 109.094 124.048
Net Profit/Loss - EUR 47.616 35.198 74.057 117.150 160.545 117.601 139.453 96.054 103.861 107.502
Employees 2 2 2 2 2 0 2 3 0 1
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 increased by 21.4%, from 500.664 euro in the year 2023, to 604.223 euro in 2024. The Net Profit increased by 4.221 euro, from 103.861 euro in 2023, to 107.502 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 - Gabrikom Srl - CUI 5633364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.654 50.941 37.680 34.767 31.449 50.712 49.735 48.168 38.894 25.400
Current Assets 172.743 122.518 129.347 337.764 255.721 199.443 267.424 294.463 202.314 376.418
Inventories 31.936 26.528 38.704 45.218 82.870 73.322 52.813 48.426 23.218 34.256
Receivables 55.623 59.566 67.435 128.028 110.221 78.620 121.922 112.304 95.791 247.517
Cash 85.184 36.423 23.207 164.519 62.630 47.501 92.689 133.732 83.305 94.645
Shareholders Funds 157.211 93.086 75.158 169.439 162.333 149.714 225.202 160.584 171.974 220.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.187 80.372 91.869 203.143 124.838 100.613 92.049 182.243 69.439 181.603
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 "4664 - 4664"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.418 euro in 2024 which includes Inventories of 34.256 euro, Receivables of 247.517 euro and cash availability of 94.645 euro.
The company's Equity was valued at 220.215 euro, while total Liabilities amounted to 181.603 euro. Equity increased by 49.203 euro, from 171.974 euro in 2023, to 220.215 in 2024.

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