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
118.114
Net Profit - Ron
18.171
Employees
1
Open Account
Company G.i.b. Com Srl with Fiscal Code 15336530 recorded a turnover of 2024 of 118.114, with a net profit of 18.171 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.b. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.493 58.193 66.507 56.216 62.813 72.152 117.972 157.928 134.392 118.114
Total Income - EUR 65.493 59.913 66.507 56.216 62.813 72.152 117.972 157.928 134.392 118.115
Total Expenses - EUR 63.754 56.778 56.155 49.336 55.655 59.245 101.779 138.629 119.796 97.598
Gross Profit/Loss - EUR 1.739 3.135 10.352 6.880 7.158 12.907 16.193 19.299 14.596 20.517
Net Profit/Loss - EUR -226 1.338 8.199 5.087 5.220 10.773 12.654 17.005 13.252 18.171
Employees 0 0 1 0 0 0 0 1 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 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 -11.6%, from 134.392 euro in the year 2023, to 118.114 euro in 2024. The Net Profit increased by 4.993 euro, from 13.252 euro in 2023, to 18.171 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.i.b. Com Srl - CUI 15336530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.748 2.791 990 802 482 146 517 782 1.323 1.316
Current Assets 30.950 33.817 43.368 50.409 57.643 72.015 71.059 88.278 49.027 62.585
Inventories 0 0 0 0 1.355 6.325 6.759 3.606 2.217 10.954
Receivables 3.255 2.958 1.460 3.308 2.353 4.258 48.110 50.047 32.578 39.796
Cash 27.695 30.859 41.908 47.101 53.935 61.433 16.190 34.625 14.232 11.835
Shareholders Funds 31.640 32.655 40.302 41.518 45.934 55.836 55.802 72.981 30.416 48.417
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 6.058 3.954 4.056 9.693 12.191 16.325 15.774 16.079 19.934 15.485
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 "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 62.585 euro in 2024 which includes Inventories of 10.954 euro, Receivables of 39.796 euro and cash availability of 11.835 euro.
The company's Equity was valued at 48.417 euro, while total Liabilities amounted to 15.485 euro. Equity increased by 18.171 euro, from 30.416 euro in 2023, to 48.417 in 2024.

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