Financial results - GABRIMAR COLORS S.R.L.

Financial Summary - Gabrimar Colors S.r.l.
Unique identification code: 40643986
Registration number: J16/752/2019
Nace: 4532
Sales - Ron
193.651
Net Profit - Ron
22.235
Employees
4
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Company Gabrimar Colors S.r.l. with Fiscal Code 40643986 recorded a turnover of 2024 of 193.651, with a net profit of 22.235 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrimar Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137.044 131.514 134.597 133.022 159.211 193.651
Total Income - EUR - - - - 137.044 134.131 134.597 134.719 159.211 196.231
Total Expenses - EUR - - - - 117.495 139.415 146.418 143.404 168.330 168.928
Gross Profit/Loss - EUR - - - - 19.549 -5.284 -11.821 -8.684 -9.119 27.303
Net Profit/Loss - EUR - - - - 18.049 -6.514 -13.184 -10.029 -10.712 22.235
Employees - - - - 3 3 3 3 3 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 increased by 22.3%, from 159.211 euro in the year 2023, to 193.651 euro in 2024. The Net Profit increased by 22.235 euro, from 0 euro in 2023, to 22.235 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 - Gabrimar Colors S.r.l. - CUI 40643986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.740 6.822 6.066 8.758 6.487 1.227
Current Assets - - - - 38.544 48.876 52.654 54.782 74.799 115.059
Inventories - - - - 17.353 15.450 16.601 11.692 6.936 16.676
Receivables - - - - 1.702 1.811 4.788 8.807 9.077 15.356
Cash - - - - 19.489 31.616 31.265 34.283 58.786 83.027
Shareholders Funds - - - - 18.091 11.234 -2.200 -12.235 -23.175 -811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.193 44.465 60.920 75.775 104.461 117.097
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.059 euro in 2024 which includes Inventories of 16.676 euro, Receivables of 15.356 euro and cash availability of 83.027 euro.
The company's Equity was valued at -811 euro, while total Liabilities amounted to 117.097 euro. Equity increased by 22.235 euro, from -23.175 euro in 2023, to -811 in 2024.

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