Financial results - GAMBIOMAR S.R.L.

Financial Summary - Gambiomar S.r.l.
Unique identification code: 38712464
Registration number: J39/40/2018
Nace: 4941
Sales - Ron
102.083
Net Profit - Ron
12.331
Employees
Open Account
Company Gambiomar S.r.l. with Fiscal Code 38712464 recorded a turnover of 2024 of 102.083, with a net profit of 12.331 and having an average number of employees of - . 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 - Gambiomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.722 28.778 19.039 19.845 26.618 34.675 102.083
Total Income - EUR - - - 35.722 33.673 19.039 19.845 26.618 34.675 102.887
Total Expenses - EUR - - - 33.186 35.799 17.135 17.100 22.078 25.247 88.207
Gross Profit/Loss - EUR - - - 2.536 -2.126 1.903 2.745 4.539 9.428 14.680
Net Profit/Loss - EUR - - - 1.915 -2.762 1.332 2.150 3.741 7.920 12.331
Employees - - - 1 0 1 0 0 0 0
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 196.1%, from 34.675 euro in the year 2023, to 102.083 euro in 2024. The Net Profit increased by 4.456 euro, from 7.920 euro in 2023, to 12.331 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 - Gambiomar S.r.l. - CUI 38712464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 17.461
Current Assets - - - 2.227 6.182 11.749 9.545 9.420 18.582 19.996
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.222 2.391 11.184 736 1.773 596 11.773
Cash - - - 5 3.791 565 8.808 7.647 17.987 8.223
Shareholders Funds - - - 1.958 -842 506 2.645 3.789 11.697 23.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.779 7.024 11.243 6.900 5.631 6.885 13.493
Income in Advance - - - 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 19.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.773 euro and cash availability of 8.223 euro.
The company's Equity was valued at 23.963 euro, while total Liabilities amounted to 13.493 euro. Equity increased by 12.331 euro, from 11.697 euro in 2023, to 23.963 in 2024.

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