Financial results - GEBTIMEC SRL

Financial Summary - Gebtimec Srl
Unique identification code: 10739796
Registration number: J04/594/1998
Nace: 4711
Sales - Ron
672.253
Net Profit - Ron
50.459
Employees
4
Open Account
Company Gebtimec Srl with Fiscal Code 10739796 recorded a turnover of 2024 of 672.253, with a net profit of 50.459 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebtimec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.851 574.007 566.625 720.668 751.395 743.889 762.537 782.853 642.170 672.253
Total Income - EUR 553.063 574.015 566.625 720.668 757.433 743.889 762.537 782.853 642.236 672.255
Total Expenses - EUR 536.813 562.870 521.261 685.497 736.689 729.865 824.616 724.848 617.347 612.184
Gross Profit/Loss - EUR 16.249 11.145 45.364 35.172 20.744 14.024 -62.079 58.005 24.889 60.071
Net Profit/Loss - EUR 11.824 9.189 38.064 27.965 13.170 6.586 -69.855 49.465 19.351 50.459
Employees 6 4 4 3 3 2 3 3 4 4
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 5.3%, from 642.170 euro in the year 2023, to 672.253 euro in 2024. The Net Profit increased by 31.217 euro, from 19.351 euro in 2023, to 50.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebtimec Srl - CUI 10739796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.176 9.562 22.919 24.395 91.490 89.755 87.765 88.037 93.229 102.562
Current Assets 233.441 121.906 206.919 279.113 341.148 418.702 408.881 367.087 304.292 246.681
Inventories 180.343 95.049 190.265 257.596 283.224 400.209 400.849 346.445 267.541 143.953
Receivables 41.424 18.769 9.631 13.431 44.213 16.843 7.735 8.079 2.858 87.126
Cash 11.674 8.087 7.023 8.087 13.712 1.651 297 12.564 33.893 15.602
Shareholders Funds 55.582 64.204 188.689 213.191 222.232 224.604 149.768 272.868 291.391 289.763
Social Capital 58 58 87.564 85.957 84.292 82.694 80.860 0 80.865 80.413
Debts 206.035 67.265 41.149 90.317 210.406 283.853 346.878 182.257 106.130 59.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.681 euro in 2024 which includes Inventories of 143.953 euro, Receivables of 87.126 euro and cash availability of 15.602 euro.
The company's Equity was valued at 289.763 euro, while total Liabilities amounted to 59.480 euro.

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