Financial results - GBN IMPORT AUTOMOBILE S.R.L.

Financial Summary - Gbn Import Automobile S.r.l.
Unique identification code: 40042030
Registration number: J22/2894/2020
Nace: 4781
Sales - Ron
12.635.968
Net Profit - Ron
410.215
Employees
16
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Company Gbn Import Automobile S.r.l. with Fiscal Code 40042030 recorded a turnover of 2024 of 12.635.968, with a net profit of 410.215 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbn Import Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 784.539 6.323.862 8.505.278 16.758.374 11.086.455 12.635.968
Total Income - EUR - - - 0 784.539 6.325.841 8.510.394 16.825.275 11.112.730 12.672.466
Total Expenses - EUR - - - 35 766.114 5.920.035 8.097.172 16.346.006 10.745.365 12.190.788
Gross Profit/Loss - EUR - - - -35 18.425 405.806 413.221 479.269 367.366 481.678
Net Profit/Loss - EUR - - - -35 8.925 339.223 353.802 415.361 314.971 410.215
Employees - - - 0 2 3 5 15 16 16
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 14.6%, from 11.086.455 euro in the year 2023, to 12.635.968 euro in 2024. The Net Profit increased by 97.005 euro, from 314.971 euro in 2023, to 410.215 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 - Gbn Import Automobile S.r.l. - CUI 40042030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.227 21.822 49.901 93.258 77.319
Current Assets - - - 44 787.125 2.793.415 4.693.520 5.149.675 5.665.133 8.258.169
Inventories - - - 0 574.558 2.254.226 3.471.554 4.420.217 4.951.741 5.119.373
Receivables - - - 0 73.232 310.054 942.361 713.847 676.084 2.084.099
Cash - - - 44 139.335 229.135 279.605 15.611 37.308 1.054.697
Shareholders Funds - - - 8 8.988 34.020 387.068 499.157 807.425 1.081.961
Social Capital - - - 43 63 12.466 12.190 12.228 12.190 12.122
Debts - - - 37 767.265 2.748.305 4.319.791 4.553.314 4.974.894 7.139.329
Income in Advance - - - 0 10.873 26.318 110.340 147.106 97.370 124.871
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.258.169 euro in 2024 which includes Inventories of 5.119.373 euro, Receivables of 2.084.099 euro and cash availability of 1.054.697 euro.
The company's Equity was valued at 1.081.961 euro, while total Liabilities amounted to 7.139.329 euro. Equity increased by 279.049 euro, from 807.425 euro in 2023, to 1.081.961 in 2024. The Debt Ratio was 85.5% in the year 2024.

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