Financial results - GABRIMAROX SRL

Financial Summary - Gabrimarox Srl
Unique identification code: 24436164
Registration number: J2008001398207
Nace: 5520
Sales - Ron
20.485
Net Profit - Ron
-10.699
Employees
1
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Company Gabrimarox Srl with Fiscal Code 24436164 recorded a turnover of 2024 of 20.485, with a net profit of -10.699 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.058 1.711 - 9.172 10.368 13.473 15.993 20.366 17.988 20.485
Total Income - EUR 2.058 1.711 - 9.172 10.610 13.473 15.993 20.366 18.218 20.492
Total Expenses - EUR 1.648 2.278 - 12.306 9.730 6.456 5.087 3.390 4.011 30.762
Gross Profit/Loss - EUR 410 -567 - -3.135 880 7.017 10.907 16.976 14.207 -10.270
Net Profit/Loss - EUR 348 -618 - -3.249 795 6.625 10.439 16.391 13.963 -10.699
Employees 0 0 - 1 0 0 0 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 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 14.5%, from 17.988 euro in the year 2023, to 20.485 euro in 2024. The Net Profit decreased by -13.885 euro, from 13.963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabrimarox Srl

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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 - Gabrimarox Srl - CUI 24436164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.145 30.597 - 29.223 29.592 27.942 26.257 25.270 29.535 27.740
Current Assets 2.297 5.648 - 24.716 17.580 13.388 22.977 26.470 35.801 33.277
Inventories 0 2.396 - 8.027 8.583 7.397 7.233 8.157 16.198 23.519
Receivables 2.051 3.117 - 4.318 4.565 4.140 3.624 3.096 4.706 8.681
Cash 246 135 - 12.370 4.432 1.850 12.120 15.217 14.896 1.077
Shareholders Funds -3.562 -4.144 - -9.758 -5.480 1.248 11.660 28.087 41.964 31.031
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.004 40.389 - 63.697 52.653 40.081 37.574 23.653 23.372 29.986
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.277 euro in 2024 which includes Inventories of 23.519 euro, Receivables of 8.681 euro and cash availability of 1.077 euro.
The company's Equity was valued at 31.031 euro, while total Liabilities amounted to 29.986 euro. Equity decreased by -10.699 euro, from 41.964 euro in 2023, to 31.031 in 2024.

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