Financial results - GABY THERM SRL

Financial Summary - Gaby Therm Srl
Unique identification code: 19135491
Registration number: J27/1243/2006
Nace: 4322
Sales - Ron
71.272
Net Profit - Ron
3.447
Employee
1
The most important financial indicators for the company Gaby Therm Srl - Unique Identification Number 19135491: sales in 2023 was 71.272 euro, registering a net profit of 3.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaby Therm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.428 24.145 32.478 26.855 23.721 - 29.293 43.697 18.582 71.272
Total Income - EUR 6.428 24.145 33.059 26.855 23.724 - 29.293 44.406 18.694 71.284
Total Expenses - EUR 5.050 16.461 29.259 23.099 14.944 - 25.431 38.384 16.213 67.160
Gross Profit/Loss - EUR 1.378 7.685 3.800 3.756 8.780 - 3.862 6.022 2.481 4.124
Net Profit/Loss - EUR 1.185 6.960 3.282 3.031 8.068 - 3.090 4.892 2.304 3.447
Employees 0 1 1 1 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 284.7%, from 18.582 euro in the year 2022, to 71.272 euro in 2023. The Net Profit increased by 1.149 euro, from 2.304 euro in 2022, to 3.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaby Therm Srl - CUI 19135491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.756 2.770 1.813 - 5.375 2.920 9.977 6.326
Current Assets 5.994 16.439 18.481 23.590 30.699 - 31.985 43.288 53.908 41.924
Inventories 0 1.053 1.364 15.481 18.267 - 23.706 33.758 38.322 26.829
Receivables 5.841 7.367 5.830 7.212 5.627 - 4.101 1.346 6.296 1.702
Cash 153 8.019 11.287 896 6.806 - 4.179 8.185 9.289 13.394
Shareholders Funds 5.859 12.867 16.018 18.778 26.502 - 32.384 36.558 38.976 42.304
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 135 3.571 6.219 7.581 6.009 - 4.977 9.650 24.909 5.946
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.924 euro in 2023 which includes Inventories of 26.829 euro, Receivables of 1.702 euro and cash availability of 13.394 euro.
The company's Equity was valued at 42.304 euro, while total Liabilities amounted to 5.946 euro. Equity increased by 3.447 euro, from 38.976 euro in 2022, to 42.304 in 2023.

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