The most important financial indicators for the company Gobfer Metal Srl - Unique Identification Number 15414221:
sales in 2023 was
240.847
euro, registering a net profit of
-5.152
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 16.5%, from 207.411 euro in the year 2022, to 240.847 euro in 2023.
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 -
Gobfer Metal Srl - CUI 15414221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.725
4.944
5.132
5.457
5.775
6.106
6.530
6.987
7.483
7.904
Current Assets
42.140
45.979
24.886
32.289
29.242
14.179
17.318
37.520
23.404
17.950
Inventories
41.680
44.905
23.550
30.782
28.426
9.834
16.178
34.113
21.409
12.909
Receivables
0
0
762
0
0
892
0
824
361
120
Cash
460
1.074
574
1.507
816
3.453
1.140
2.583
1.634
4.921
Shareholders Funds
726
1.898
2.983
-5.659
-9.395
-6.668
-989
-6.091
-14.920
-20.027
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
49.319
51.565
28.889
44.477
44.743
26.621
23.765
48.743
43.268
42.702
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.950 euro in 2023 which includes Inventories of
12.909 euro, Receivables of
120 euro and cash availability of
4.921 euro.
The company's Equity was valued at
-20.027 euro, while total Liabilities amounted to
42.702 euro.
Equity decreased by -5.152 euro, from -14.920 euro in 2022, to -20.027 in 2023.
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