Financial results - G.I.B. COM SRL

Financial Summary - G.i.b. Com Srl
Unique identification code: 15336530
Registration number: J22/514/2003
Nace: 4531
Sales - Ron
134.392
Net Profit - Ron
13.252
Employee
1
The most important financial indicators for the company G.i.b. Com Srl - Unique Identification Number 15336530: sales in 2023 was 134.392 euro, registering a net profit of 13.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.i.b. Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.835 65.493 58.193 66.507 56.216 62.813 72.152 117.972 157.928 134.392
Total Income - EUR 65.835 65.493 59.913 66.507 56.216 62.813 72.152 117.972 157.928 134.392
Total Expenses - EUR 62.834 63.754 56.778 56.155 49.336 55.655 59.245 101.779 138.629 119.796
Gross Profit/Loss - EUR 3.001 1.739 3.135 10.352 6.880 7.158 12.907 16.193 19.299 14.596
Net Profit/Loss - EUR 1.026 -226 1.338 8.199 5.087 5.220 10.773 12.654 17.005 13.252
Employees 0 0 0 1 0 0 0 0 1 1
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 decreased by -14.6%, from 157.928 euro in the year 2022, to 134.392 euro in 2023. The Net Profit decreased by -3.702 euro, from 17.005 euro in 2022, to 13.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.i.b. Com Srl - CUI 15336530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.587 6.748 2.791 990 802 482 146 517 782 1.323
Current Assets 25.274 30.950 33.817 43.368 50.409 57.643 72.015 71.059 88.278 49.027
Inventories 0 0 0 0 0 1.355 6.325 6.759 3.606 2.217
Receivables 6.921 3.255 2.958 1.460 3.308 2.353 4.258 48.110 50.047 32.578
Cash 18.353 27.695 30.859 41.908 47.101 53.935 61.433 16.190 34.625 14.232
Shareholders Funds 31.602 31.640 32.655 40.302 41.518 45.934 55.836 55.802 72.981 30.416
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 4.258 6.058 3.954 4.056 9.693 12.191 16.325 15.774 16.079 19.934
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 "4531 - 4531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.027 euro in 2023 which includes Inventories of 2.217 euro, Receivables of 32.578 euro and cash availability of 14.232 euro.
The company's Equity was valued at 30.416 euro, while total Liabilities amounted to 19.934 euro. Equity decreased by -42.343 euro, from 72.981 euro in 2022, to 30.416 in 2023.

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