Financial results - GABTAMO S.R.L.

Financial Summary - Gabtamo S.r.l.
Unique identification code: 38549368
Registration number: J14/573/2017
Nace: 3240
Sales - Ron
58.499
Net Profit - Ron
32.113
Employees
1
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Company Gabtamo S.r.l. with Fiscal Code 38549368 recorded a turnover of 2024 of 58.499, with a net profit of 32.113 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.049 60.762 93.560 84.498 55.442 66.444 58.499
Total Income - EUR - - 0 39.444 60.839 93.786 84.575 55.453 66.494 58.653
Total Expenses - EUR - - 0 9.149 13.765 40.736 35.129 24.830 27.598 26.087
Gross Profit/Loss - EUR - - 0 30.295 47.074 53.050 49.446 30.623 38.896 32.565
Net Profit/Loss - EUR - - 0 29.122 45.251 51.833 48.618 29.627 38.331 32.113
Employees - - 0 0 0 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 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 -11.5%, from 66.444 euro in the year 2023, to 58.499 euro in 2024. The Net Profit decreased by -6.004 euro, from 38.331 euro in 2023, to 32.113 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 - Gabtamo S.r.l. - CUI 38549368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 30 30 49.906 48.793 47.382 45.861
Current Assets - - 44 29.501 45.772 53.068 2.330 1.480 14.075 17.794
Inventories - - 0 0 0 0 335 0 0 0
Receivables - - 0 1.355 5.847 3.145 1.794 1.422 12.494 2.877
Cash - - 44 28.146 39.925 49.922 201 58 1.582 14.918
Shareholders Funds - - 44 29.164 45.301 51.883 48.667 29.675 55.787 59.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 367 501 1.215 3.569 20.598 5.670 4.212
Income in Advance - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.877 euro and cash availability of 14.918 euro.
The company's Equity was valued at 59.443 euro, while total Liabilities amounted to 4.212 euro. Equity increased by 3.968 euro, from 55.787 euro in 2023, to 59.443 in 2024.

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