Financial results - M.G. GABRIELA COMERT SI SERVICII SRL

Financial Summary - M.g. Gabriela Comert Si Servicii Srl
Unique identification code: 4396839
Registration number: J1993018585407
Nace: 4712
Sales - Ron
86.317
Net Profit - Ron
-9.016
Employees
3
Open Account
Company M.g. Gabriela Comert Si Servicii Srl with Fiscal Code 4396839 recorded a turnover of 2024 of 86.317, with a net profit of -9.016 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Gabriela Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.955 42.132 47.930 44.611 47.839 52.586 57.109 59.828 76.352 86.317
Total Income - EUR 31.955 42.132 47.930 44.634 47.856 52.586 57.109 59.828 76.385 86.741
Total Expenses - EUR 31.774 39.477 55.514 41.479 49.861 52.954 52.592 55.615 75.142 93.973
Gross Profit/Loss - EUR 181 2.655 -7.584 3.155 -2.005 -369 4.517 4.213 1.243 -7.232
Net Profit/Loss - EUR -783 2.229 -8.076 2.709 -2.483 -895 3.958 3.615 479 -9.016
Employees 3 3 2 3 3 2 2 2 2 3
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 13.7%, from 76.352 euro in the year 2023, to 86.317 euro in 2024. The Net Profit decreased by -476 euro, from 479 euro in 2023, to 0 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 - M.g. Gabriela Comert Si Servicii Srl - CUI 4396839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.285 10.508 13.862 7.058 15.254 11.304 10.624 10.889 14.690 8.093
Inventories 2.099 10.389 7.909 6.828 8.831 7.873 6.452 6.846 5.145 6.394
Receivables 0 0 0 0 0 0 194 195 847 693
Cash 186 119 5.954 230 6.423 3.431 3.978 3.848 8.698 1.006
Shareholders Funds -159 2.072 -6.039 -3.220 -5.641 -6.429 -2.329 1.279 1.754 -7.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.445 8.436 19.902 10.278 20.895 17.733 12.953 9.610 12.936 15.365
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.093 euro in 2024 which includes Inventories of 6.394 euro, Receivables of 693 euro and cash availability of 1.006 euro.
The company's Equity was valued at -7.272 euro, while total Liabilities amounted to 15.365 euro. Equity decreased by -9.017 euro, from 1.754 euro in 2023, to -7.272 in 2024.

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