Financial results - G.B.T.-IMPEX SRL

Financial Summary - G.b.t.-Impex Srl
Unique identification code: 7535192
Registration number: J1995005556403
Nace: 3320
Sales - Ron
1.039.207
Net Profit - Ron
356.800
Employees
3
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Company G.b.t.-Impex Srl with Fiscal Code 7535192 recorded a turnover of 2024 of 1.039.207, with a net profit of 356.800 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.b.t.-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.490 548.315 620.162 738.708 740.286 676.999 858.104 991.900 1.051.356 1.039.207
Total Income - EUR 701.941 549.654 690.954 754.240 741.805 678.263 877.505 997.196 1.063.122 1.050.781
Total Expenses - EUR 520.372 442.612 594.318 584.526 562.805 470.888 697.957 780.445 775.478 628.654
Gross Profit/Loss - EUR 181.569 107.042 96.636 169.714 179.000 207.375 179.549 216.751 287.644 422.127
Net Profit/Loss - EUR 148.894 89.214 80.892 162.172 171.582 201.433 171.507 206.797 257.799 356.800
Employees 7 7 7 7 7 5 3 3 3 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 decreased by -0.6%, from 1.051.356 euro in the year 2023, to 1.039.207 euro in 2024. The Net Profit increased by 100.441 euro, from 257.799 euro in 2023, to 356.800 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 - G.b.t.-Impex Srl - CUI 7535192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.760 61.609 136.104 153.907 161.821 146.356 133.513 106.397 92.548 79.704
Current Assets 531.582 276.579 321.324 318.479 327.918 341.985 549.689 492.394 514.573 565.465
Inventories 7.058 7.573 5.226 4.581 4.492 61.154 82.441 161.767 52.959 34.828
Receivables 248.037 116.502 146.844 185.629 138.989 107.642 126.935 300.181 142.469 304.414
Cash 186.497 63.432 81.691 42.312 100.145 90.495 340.312 30.446 319.146 226.223
Shareholders Funds 404.618 182.243 210.151 300.605 361.001 389.673 345.741 293.638 342.981 441.383
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 170.644 156.980 248.136 172.457 129.139 99.243 337.192 305.560 265.719 205.497
Income in Advance 0 0 0 0 0 0 575 220 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.465 euro in 2024 which includes Inventories of 34.828 euro, Receivables of 304.414 euro and cash availability of 226.223 euro.
The company's Equity was valued at 441.383 euro, while total Liabilities amounted to 205.497 euro. Equity increased by 100.319 euro, from 342.981 euro in 2023, to 441.383 in 2024.

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