Financial results - GEBAMY TRANS IMPEX SRL

Financial Summary - Gebamy Trans Impex Srl
Unique identification code: 9263302
Registration number: J1997000136099
Nace: 4931
Sales - Ron
103.201
Net Profit - Ron
1.331
Employees
5
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Company Gebamy Trans Impex Srl with Fiscal Code 9263302 recorded a turnover of 2024 of 103.201, with a net profit of 1.331 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebamy Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.274 103.860 47.450 137.449 108.583 63.790 52.816 86.721 67.064 103.201
Total Income - EUR 160.303 118.542 56.457 154.662 111.914 69.378 52.986 390.888 221.702 135.452
Total Expenses - EUR 167.544 117.703 55.330 146.667 153.619 143.949 98.335 136.782 119.103 131.255
Gross Profit/Loss - EUR -7.241 839 1.127 7.995 -41.705 -74.571 -45.349 254.106 102.599 4.197
Net Profit/Loss - EUR -7.241 839 562 6.591 -42.796 -75.211 -45.879 250.198 100.382 1.331
Employees 21 17 10 9 9 9 10 10 10 5
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 54.7%, from 67.064 euro in the year 2023, to 103.201 euro in 2024. The Net Profit decreased by -98.490 euro, from 100.382 euro in 2023, to 1.331 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 - Gebamy Trans Impex Srl - CUI 9263302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.922 26.112 38.291 24.252 42.915 32.306 26.267 28.502 32.396 32.215
Current Assets 4.347 15.794 9.060 11.471 31.534 8.435 15.379 10.111 17.083 17.038
Inventories 498 850 4.875 1.348 19.585 2.047 7.246 3.792 4.640 839
Receivables 168 13.148 2.777 7.943 10.534 5.911 7.704 5.885 10.281 10.952
Cash 3.680 1.796 1.408 2.179 1.415 477 429 434 2.161 5.246
Shareholders Funds -710.511 -702.425 -690.005 -670.751 -700.557 -762.488 -791.458 -543.716 -441.685 -438.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 738.762 745.225 739.229 708.312 777.215 805.395 835.223 584.454 496.036 487.339
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.038 euro in 2024 which includes Inventories of 839 euro, Receivables of 10.952 euro and cash availability of 5.246 euro.
The company's Equity was valued at -438.086 euro, while total Liabilities amounted to 487.339 euro. Equity increased by 1.130 euro, from -441.685 euro in 2023, to -438.086 in 2024.

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