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: 4511
Sales - Ron
11.086.455
Net Profit - Ron
314.971
Employee
16
The most important financial indicators for the company Gbn Import Automobile S.r.l. - Unique Identification Number 40042030: sales in 2023 was 11.086.455 euro, registering a net profit of 314.971 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbn Import Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 784.539 6.323.862 8.505.278 16.758.374 11.086.455
Total Income - EUR - - - - 0 784.539 6.325.841 8.510.394 16.825.275 11.112.730
Total Expenses - EUR - - - - 35 766.114 5.920.035 8.097.172 16.346.006 10.745.365
Gross Profit/Loss - EUR - - - - -35 18.425 405.806 413.221 479.269 367.366
Net Profit/Loss - EUR - - - - -35 8.925 339.223 353.802 415.361 314.971
Employees - - - - 0 2 3 5 15 16
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 -33.6%, from 16.758.374 euro in the year 2022, to 11.086.455 euro in 2023. The Net Profit decreased by -99.131 euro, from 415.361 euro in 2022, to 314.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gbn Import Automobile S.r.l. - CUI 40042030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 15.227 21.822 49.901 93.258
Current Assets - - - - 44 787.125 2.793.415 4.693.520 5.149.675 5.665.133
Inventories - - - - 0 574.558 2.254.226 3.471.554 4.420.217 4.951.741
Receivables - - - - 0 73.232 310.054 942.361 713.847 676.084
Cash - - - - 44 139.335 229.135 279.605 15.611 37.308
Shareholders Funds - - - - 8 8.988 34.020 387.068 499.157 807.425
Social Capital - - - - 43 63 12.466 12.190 12.228 12.190
Debts - - - - 37 767.265 2.748.305 4.319.791 4.553.314 4.974.894
Income in Advance - - - - 0 10.873 26.318 110.340 147.106 97.370
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.665.133 euro in 2023 which includes Inventories of 4.951.741 euro, Receivables of 676.084 euro and cash availability of 37.308 euro.
The company's Equity was valued at 807.425 euro, while total Liabilities amounted to 4.974.894 euro. Equity increased by 309.781 euro, from 499.157 euro in 2022, to 807.425 in 2023. The Debt Ratio was 84.6% in the year 2023.

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