Financial results - GB MOTORS INVEST SRL

Financial Summary - Gb Motors Invest Srl
Unique identification code: 15322314
Registration number: J20/370/2003
Nace: 9531
Sales - Ron
1.546.833
Net Profit - Ron
32.011
Employees
13
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Company Gb Motors Invest Srl with Fiscal Code 15322314 recorded a turnover of 2024 of 1.546.833, with a net profit of 32.011 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gb Motors Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.900 1.107.682 1.254.619 1.301.012 1.179.592 799.427 822.139 803.386 1.006.123 1.546.833
Total Income - EUR 970.214 1.121.915 1.307.963 1.345.255 1.236.541 846.901 899.717 931.992 1.089.799 1.747.766
Total Expenses - EUR 964.111 1.106.224 1.260.735 1.273.158 1.202.948 837.113 852.557 881.683 1.039.813 1.710.523
Gross Profit/Loss - EUR 6.102 15.692 47.228 72.097 33.593 9.788 47.159 50.308 49.986 37.243
Net Profit/Loss - EUR 3.838 13.012 35.445 61.638 27.308 7.354 41.005 42.046 42.615 32.011
Employees 18 18 23 23 25 23 18 15 15 13
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 54.6%, from 1.006.123 euro in the year 2023, to 1.546.833 euro in 2024. The Net Profit decreased by -10.366 euro, from 42.615 euro in 2023, to 32.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gb Motors Invest Srl - CUI 15322314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.551 515.520 473.797 443.501 432.811 366.105 333.720 346.195 430.032 461.575
Current Assets 105.522 134.164 175.928 258.596 217.623 208.377 226.158 395.900 491.227 406.487
Inventories 49.482 76.837 81.548 91.307 113.045 91.913 144.435 188.507 269.354 215.270
Receivables 55.677 51.117 91.058 166.235 97.515 89.448 51.137 89.807 69.089 82.299
Cash 363 6.209 3.322 1.054 7.063 27.017 30.586 117.586 152.783 28.504
Shareholders Funds 278.493 288.665 319.225 375.005 395.051 394.915 427.163 430.945 441.929 471.470
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 385.580 361.019 330.500 327.092 255.383 179.567 132.715 311.150 382.927 304.808
Income in Advance 0 0 0 0 0 0 0 0 96.402 91.783
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.487 euro in 2024 which includes Inventories of 215.270 euro, Receivables of 82.299 euro and cash availability of 28.504 euro.
The company's Equity was valued at 471.470 euro, while total Liabilities amounted to 304.808 euro. Equity increased by 32.011 euro, from 441.929 euro in 2023, to 471.470 in 2024. The Debt Ratio was 35.1% in the year 2024.

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