Financial results - GIBOMAR SRL

Financial Summary - Gibomar Srl
Unique identification code: 940252
Registration number: J1992000812152
Nace: 4711
Sales - Ron
437.290
Net Profit - Ron
5.294
Employees
6
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Company Gibomar Srl with Fiscal Code 940252 recorded a turnover of 2024 of 437.290, with a net profit of 5.294 and having an average number of employees of 6. 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 - Gibomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.801 304.246 292.762 318.119 348.279 403.148 366.878 411.746 393.335 437.290
Total Income - EUR 289.403 310.765 300.842 328.642 353.570 407.938 376.703 416.308 397.695 443.724
Total Expenses - EUR 285.150 308.878 295.239 317.187 349.457 403.428 366.017 412.572 398.728 436.447
Gross Profit/Loss - EUR 4.253 1.887 5.603 11.454 4.113 4.510 10.686 3.736 -1.033 7.277
Net Profit/Loss - EUR 2.650 437 2.744 9.015 3.308 3.462 8.550 339 -1.757 5.294
Employees 6 6 6 5 6 6 6 4 5 6
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 11.8%, from 393.335 euro in the year 2023, to 437.290 euro in 2024. The Net Profit increased by 5.294 euro, from 0 euro in 2023, to 5.294 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 - Gibomar Srl - CUI 940252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.238 6.682 6.372 5.562 12.402 12.261 9.269 11.420 6.883 6.795
Current Assets 40.056 40.855 39.577 51.371 44.823 49.416 52.937 48.401 48.068 46.892
Inventories 31.478 29.847 22.814 26.046 28.081 27.370 27.131 30.352 27.392 28.988
Receivables 1.082 83 5 8.609 5.305 2.876 4.314 2.161 2.682 995
Cash 7.496 10.925 16.758 16.716 11.437 19.028 21.492 15.888 17.422 16.768
Shareholders Funds 26.402 26.569 24.830 42.800 45.290 47.893 49.700 43.683 37.920 37.272
Social Capital 272 269 265 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.650 23.639 23.371 15.710 13.203 14.795 13.123 16.813 17.888 16.838
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.892 euro in 2024 which includes Inventories of 28.988 euro, Receivables of 995 euro and cash availability of 16.768 euro.
The company's Equity was valued at 37.272 euro, while total Liabilities amounted to 16.838 euro. Equity decreased by -436 euro, from 37.920 euro in 2023, to 37.272 in 2024.

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