Financial results - G.Y.B.M.C. SRL

Financial Summary - G.y.b.m.c. Srl
Unique identification code: 20659074
Registration number: J2007000087165
Nace: 6820
Sales - Ron
40.723
Net Profit - Ron
23.135
Employees
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Company G.y.b.m.c. Srl with Fiscal Code 20659074 recorded a turnover of 2024 of 40.723, with a net profit of 23.135 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.y.b.m.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.584 9.599 9.575 4.793 1.607 790 0 7.097 39.519 40.723
Total Income - EUR 9.584 9.599 9.575 4.793 1.607 790 0 7.097 52.547 54.637
Total Expenses - EUR 9.980 9.182 7.773 7.185 10.114 6.144 6.678 14.857 28.957 26.991
Gross Profit/Loss - EUR -396 417 1.802 -2.392 -8.506 -5.353 -6.678 -7.759 23.590 27.647
Net Profit/Loss - EUR -684 129 1.515 -2.535 -8.555 -5.377 -6.678 -7.972 19.735 23.135
Employees 0 0 0 0 0 0 0 0 0 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 3.6%, from 39.519 euro in the year 2023, to 40.723 euro in 2024. The Net Profit increased by 3.510 euro, from 19.735 euro in 2023, to 23.135 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.y.b.m.c. Srl - CUI 20659074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.510 117.156 110.577 103.614 96.769 90.188 83.546 79.150 74.268 69.237
Current Assets 13.531 5.058 1.650 1.037 2.018 1.359 1.544 7.682 2.308 6.404
Inventories 5 5 5 5 5 5 5 5 0 0
Receivables 1.354 1.538 1.597 1.013 2.001 1.351 1.518 1.733 1.806 6.383
Cash 12.173 3.515 48 19 12 4 22 5.944 502 21
Shareholders Funds -120.477 -119.119 -115.588 -116.002 -122.310 -125.369 -129.267 -137.640 -117.487 -93.696
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 256.706 241.333 227.004 220.653 220.291 216.916 214.357 211.361 194.550 169.337
Income in Advance 811 805 811 0 806 0 0 13.111 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.383 euro and cash availability of 21 euro.
The company's Equity was valued at -93.696 euro, while total Liabilities amounted to 169.337 euro. Equity increased by 23.135 euro, from -117.487 euro in 2023, to -93.696 in 2024.

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