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
41.166
Net Profit - Ron
26.907
Employees
1
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Company Gebic Romserv S.r.l. with Fiscal Code 43348816 recorded a turnover of 2024 of 41.166, with a net profit of 26.907 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebic Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.537 24.443 33.275 41.166
Total Income - EUR - - - - - - 5.537 24.443 33.306 41.166
Total Expenses - EUR - - - - - - 7.681 12.475 13.830 13.868
Gross Profit/Loss - EUR - - - - - - -2.143 11.969 19.476 27.298
Net Profit/Loss - EUR - - - - - - -2.198 11.729 19.192 26.907
Employees - - - - - - 1 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 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 24.4%, from 33.275 euro in the year 2023, to 41.166 euro in 2024. The Net Profit increased by 7.822 euro, from 19.192 euro in 2023, to 26.907 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 - Gebic Romserv S.r.l. - CUI 43348816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 632 519 5.940
Current Assets - - - - - - 4.947 18.192 26.050 47.654
Inventories - - - - - - 0 0 0 50
Receivables - - - - - - 0 9.535 5.458 6.029
Cash - - - - - - 4.947 8.656 20.592 41.575
Shareholders Funds - - - - - - -2.496 9.226 22.006 48.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.443 9.598 2.743 2.995
Income in Advance - - - - - - 0 0 1.819 1.809
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 "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 47.654 euro in 2024 which includes Inventories of 50 euro, Receivables of 6.029 euro and cash availability of 41.575 euro.
The company's Equity was valued at 48.790 euro, while total Liabilities amounted to 2.995 euro. Equity increased by 26.907 euro, from 22.006 euro in 2023, to 48.790 in 2024. The Debt Ratio was 5.6% in the year 2024.

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