The most important financial indicators for the company Gebamy Trans Impex Srl - Unique Identification Number 9263302:
sales in 2023 was
67.064
euro, registering a net profit of
100.382
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -22.4%, from 86.721 euro in the year 2022, to 67.064 euro in 2023.
The Net Profit decreased by -149.057 euro, from 250.198 euro in 2022, to 100.382 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.776
21.922
26.112
38.291
24.252
42.915
32.306
26.267
28.502
32.396
Current Assets
3.334
4.347
15.794
9.060
11.471
31.534
8.435
15.379
10.111
17.083
Inventories
1.037
498
850
4.875
1.348
19.585
2.047
7.246
3.792
4.640
Receivables
1.247
168
13.148
2.777
7.943
10.534
5.911
7.704
5.885
10.281
Cash
1.050
3.680
1.796
1.408
2.179
1.415
477
429
434
2.161
Shareholders Funds
-697.449
-710.511
-702.425
-690.005
-670.751
-700.557
-762.488
-791.458
-543.716
-441.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
721.559
738.762
745.225
739.229
708.312
777.215
805.395
835.223
584.454
496.036
Income in Advance
0
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
"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
17.083 euro in 2023 which includes Inventories of
4.640 euro, Receivables of
10.281 euro and cash availability of
2.161 euro.
The company's Equity was valued at
-441.685 euro, while total Liabilities amounted to
496.036 euro.
Equity increased by 100.382 euro, from -543.716 euro in 2022, to -441.685 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gebamy Trans Impex Srl