Financial results - GEBIC ROMSERV S.R.L.

Financial Summary - Gebic Romserv S.r.l.
Unique identification code: 43348816
Registration number: J29/2193/2020
Nace: 4511
Sales - Ron
33.275
Net Profit - Ron
19.192
Employee
1
The most important financial indicators for the company Gebic Romserv S.r.l. - Unique Identification Number 43348816: sales in 2023 was 33.275 euro, registering a net profit of 19.192 euro and having an average number of 1 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 - Gebic Romserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.537 24.443 33.275
Total Income - EUR - - - - - - - 5.537 24.443 33.306
Total Expenses - EUR - - - - - - - 7.681 12.475 13.830
Gross Profit/Loss - EUR - - - - - - - -2.143 11.969 19.476
Net Profit/Loss - EUR - - - - - - - -2.198 11.729 19.192
Employees - - - - - - - 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. 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 increased by 36.5%, from 24.443 euro in the year 2022, to 33.275 euro in 2023. The Net Profit increased by 7.499 euro, from 11.729 euro in 2022, to 19.192 in the last year.

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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 - Gebic Romserv S.r.l. - CUI 43348816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 632 519
Current Assets - - - - - - - 4.947 18.192 26.050
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.535 5.458
Cash - - - - - - - 4.947 8.656 20.592
Shareholders Funds - - - - - - - -2.496 9.226 22.006
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.443 9.598 2.743
Income in Advance - - - - - - - 0 0 1.819
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 26.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.458 euro and cash availability of 20.592 euro.
The company's Equity was valued at 22.006 euro, while total Liabilities amounted to 2.743 euro. Equity increased by 12.808 euro, from 9.226 euro in 2022, to 22.006 in 2023. The Debt Ratio was 10.3% in the year 2023.

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