Financial results - GABUT - COMIMPEX S.R.L.

Financial Summary - Gabut - Comimpex S.r.l.
Unique identification code: 6945070
Registration number: J40/24272/1994
Nace: 4789
Sales - Ron
168.294
Net Profit - Ron
11.414
Employees
2
Open Account
Company Gabut - Comimpex S.r.l. with Fiscal Code 6945070 recorded a turnover of 2024 of 168.294, with a net profit of 11.414 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.200 22.627 24.773 36.651 45.285 25.451 57.616 111.355 126.992 168.294
Total Income - EUR 8.200 22.627 24.773 36.651 45.285 25.452 57.616 122.210 167.424 168.294
Total Expenses - EUR 13.047 21.579 34.428 45.719 54.389 54.654 65.305 104.305 136.942 154.344
Gross Profit/Loss - EUR -4.847 1.048 -9.655 -9.068 -9.104 -29.202 -7.689 17.906 30.482 13.951
Net Profit/Loss - EUR -5.094 595 -9.990 -9.615 -9.557 -29.440 -8.386 16.683 28.808 11.414
Employees 2 2 2 2 2 2 2 2 2 2
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 33.3%, from 126.992 euro in the year 2023, to 168.294 euro in 2024. The Net Profit decreased by -17.233 euro, from 28.808 euro in 2023, to 11.414 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 - Gabut - Comimpex S.r.l. - CUI 6945070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 751 736 3.903 3.915 3.903 3.881
Current Assets 46.130 60.028 71.110 55.228 39.367 17.893 4.961 16.961 40.511 56.411
Inventories 44.048 56.927 69.213 53.002 36.954 15.402 1.163 1.328 13.171 46.250
Receivables 1.918 1.844 1.862 2.021 1.699 1.486 1.447 709 2.544 3.272
Cash 163 1.256 35 205 714 1.005 2.351 14.923 24.796 6.888
Shareholders Funds -47.416 -46.338 -55.543 -64.139 -72.454 -100.520 -106.677 -90.325 -61.243 -49.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.453 107.263 127.363 120.064 114.419 120.716 115.540 111.201 105.657 109.778
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 "4789 - 4789"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.411 euro in 2024 which includes Inventories of 46.250 euro, Receivables of 3.272 euro and cash availability of 6.888 euro.
The company's Equity was valued at -49.487 euro, while total Liabilities amounted to 109.778 euro. Equity increased by 11.414 euro, from -61.243 euro in 2023, to -49.487 in 2024.

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