Financial results - GABYMETTRANS S.R.L.

Financial Summary - Gabymettrans S.r.l.
Unique identification code: 22389309
Registration number: J17/1534/2007
Nace: 4941
Sales - Ron
14.018
Net Profit - Ron
2.055
Employees
1
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Company Gabymettrans S.r.l. with Fiscal Code 22389309 recorded a turnover of 2023 of 14.018, with a net profit of 2.055 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.333 54.791 43.099 37.154 68.754 24.296 41.696 15.983 14.097 -
Total Income - EUR 53.333 54.791 43.125 37.154 68.754 24.296 41.696 15.983 14.097 -
Total Expenses - EUR 46.294 34.306 49.901 30.452 65.177 26.168 33.574 17.154 11.901 -
Gross Profit/Loss - EUR 7.040 20.485 -6.777 6.702 3.576 -1.872 8.122 -1.171 2.196 -
Net Profit/Loss - EUR 6.959 19.444 -7.207 6.331 3.064 -2.115 7.932 -1.233 2.067 -
Employees 1 1 1 1 1 1 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 15.983 euro in the year 2022, to 14.097 euro in 2023. The Net Profit increased by 2.067 euro, from 0 euro in 2022, to 2.067 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 - Gabymettrans S.r.l. - CUI 22389309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 13 -1.512 1.316 25.052 24.577 24.032 24.106 24.033 -
Current Assets 34.164 81.887 48.091 62.000 33.333 10.323 65.581 72.138 63.288 -
Inventories 0 0 0 0 0 0 0 3.064 0 -
Receivables 33.723 74.678 48.026 61.842 32.031 9.228 65.011 68.968 63.266 -
Cash 441 7.209 65 158 1.302 1.095 570 106 21 -
Shareholders Funds 478 19.618 12.078 18.187 45.529 21.877 57.279 56.223 59.349 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.639 62.282 34.501 45.129 12.856 13.023 32.334 40.020 27.971 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.266 euro and cash availability of 21 euro.
The company's Equity was valued at 59.349 euro, while total Liabilities amounted to 27.971 euro. Equity increased by 3.296 euro, from 56.223 euro in 2022, to 59.349 in 2023.

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