Financial results - UTIL-GABMIR SRL

Financial Summary - Util-Gabmir Srl
Unique identification code: 29823030
Registration number: J2012000130159
Nace: 4100
Sales - Ron
1.479.755
Net Profit - Ron
446.902
Employees
10
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Company Util-Gabmir Srl with Fiscal Code 29823030 recorded a turnover of 2024 of 1.479.755, with a net profit of 446.902 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util-Gabmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369 0 122.889 399.469 778.661 912.346 834.457 628.198 1.283.561 1.479.755
Total Income - EUR 2.369 0 122.889 399.471 778.666 915.447 838.702 658.620 1.492.344 1.480.489
Total Expenses - EUR 2.409 0 21.597 125.783 392.461 584.736 455.489 514.927 1.037.989 956.907
Gross Profit/Loss - EUR -40 0 101.292 273.688 386.205 330.712 383.213 143.693 454.355 523.582
Net Profit/Loss - EUR -111 0 98.851 269.555 379.813 323.506 376.502 138.280 391.264 446.902
Employees 1 0 4 7 9 12 13 15 11 10
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 15.9%, from 1.283.561 euro in the year 2023, to 1.479.755 euro in 2024. The Net Profit increased by 57.825 euro, from 391.264 euro in 2023, to 446.902 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 - Util-Gabmir Srl - CUI 29823030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.772 78.010 79.976 248.852 331.827 469.480 628.670 986.834
Current Assets 1.645 1.275 94.950 299.865 514.395 369.428 500.051 232.060 401.493 533.788
Inventories 59 58 821 7.361 127 154 2.712 110 3.169 2.942
Receivables 0 223 83.076 255.181 150.346 98.165 315.338 167.856 378.687 455.244
Cash 1.586 994 11.053 37.323 363.921 271.110 182.002 64.093 19.637 75.602
Shareholders Funds -728 -721 98.143 268.860 379.897 323.589 438.964 359.498 532.127 778.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.373 1.996 6.580 109.015 214.473 294.691 392.915 342.041 498.036 742.585
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.788 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 455.244 euro and cash availability of 75.602 euro.
The company's Equity was valued at 778.037 euro, while total Liabilities amounted to 742.585 euro. Equity increased by 248.884 euro, from 532.127 euro in 2023, to 778.037 in 2024.

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