Financial results - G & B UNIVERSAL PROD SRL

Financial Summary - G & B Universal Prod Srl
Unique identification code: 35123979
Registration number: J2015002495350
Nace: 4664
Sales - Ron
46.490
Net Profit - Ron
10.923
Employees
Open Account
Company G & B Universal Prod Srl with Fiscal Code 35123979 recorded a turnover of 2024 of 46.490, with a net profit of 10.923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & B Universal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.120 53.997 53.330 55.727 51.943 46.558 52.795 51.399 39.069 46.490
Total Income - EUR 5.120 54.004 53.368 55.759 51.973 46.565 53.315 53.312 39.105 46.490
Total Expenses - EUR 2.506 28.244 26.650 31.187 29.055 29.868 29.567 40.867 31.377 35.102
Gross Profit/Loss - EUR 2.614 25.760 26.718 24.572 22.917 16.697 23.748 12.445 7.727 11.388
Net Profit/Loss - EUR 2.460 24.680 26.184 24.014 22.397 16.250 23.279 11.965 7.336 10.923
Employees 1 1 1 1 1 1 1 1 1 0
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 19.7%, from 39.069 euro in the year 2023, to 46.490 euro in 2024. The Net Profit increased by 3.628 euro, from 7.336 euro in 2023, to 10.923 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 Universal Prod Srl - CUI 35123979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 382 208 111 3.656 2.751 20.113 14.629 11.412 7.607
Current Assets 8.978 33.272 58.233 28.126 20.199 22.576 27.001 27.968 22.603 20.809
Inventories 2.550 3.599 5.254 5.456 4.646 4.441 4.791 3.833 7.454 10.161
Receivables 5.855 4.629 4.528 5.534 4.514 17.456 16.079 12.138 7.982 8.963
Cash 573 25.044 48.451 17.136 11.038 679 6.132 11.996 7.167 1.685
Shareholders Funds 2.505 27.160 26.237 24.066 22.448 23.760 46.512 35.364 29.421 18.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.620 6.494 32.204 4.194 1.407 1.567 602 7.232 4.595 10.149
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.809 euro in 2024 which includes Inventories of 10.161 euro, Receivables of 8.963 euro and cash availability of 1.685 euro.
The company's Equity was valued at 18.267 euro, while total Liabilities amounted to 10.149 euro. Equity decreased by -10.989 euro, from 29.421 euro in 2023, to 18.267 in 2024.

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