Financial results - GOBFER METAL SRL

Financial Summary - Gobfer Metal Srl
Unique identification code: 15414221
Registration number: J05/560/2003
Nace: 4711
Sales - Ron
296.303
Net Profit - Ron
3.380
Employees
5
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Company Gobfer Metal Srl with Fiscal Code 15414221 recorded a turnover of 2024 of 296.303, with a net profit of 3.380 and having an average number of employees of 5. 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 - Gobfer Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.015 165.563 134.257 167.236 210.091 227.927 190.048 207.411 240.847 296.303
Total Income - EUR 162.103 167.212 136.193 169.305 212.302 230.782 192.115 209.110 243.689 298.239
Total Expenses - EUR 160.714 165.897 143.499 171.454 207.632 223.245 195.314 215.834 246.403 294.177
Gross Profit/Loss - EUR 1.389 1.315 -7.306 -2.149 4.670 7.538 -3.199 -6.723 -2.713 4.062
Net Profit/Loss - EUR 1.166 1.105 -8.592 -3.840 2.545 5.552 -5.123 -8.811 -5.152 3.380
Employees 7 5 5 5 5 0 6 6 5 5
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 23.7%, from 240.847 euro in the year 2023, to 296.303 euro in 2024. The Net Profit increased by 3.380 euro, from 0 euro in 2023, to 3.380 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 - Gobfer Metal Srl - CUI 15414221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.483 6.987 6.530 6.106 5.775 5.457 5.132 4.944 4.725 5.332
Current Assets 45.979 24.886 32.289 29.242 14.179 17.318 37.520 23.404 17.950 27.841
Inventories 44.905 23.550 30.782 28.426 9.834 16.178 34.113 21.409 12.909 23.027
Receivables 0 762 0 0 892 0 824 361 120 541
Cash 1.074 574 1.507 816 3.453 1.140 2.583 1.634 4.921 4.273
Shareholders Funds 1.898 2.983 -5.659 -9.395 -6.668 -989 -6.091 -14.920 -20.027 -16.536
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 51.565 28.889 44.477 44.743 26.621 23.765 48.743 43.268 42.702 49.709
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 27.841 euro in 2024 which includes Inventories of 23.027 euro, Receivables of 541 euro and cash availability of 4.273 euro.
The company's Equity was valued at -16.536 euro, while total Liabilities amounted to 49.709 euro. Equity increased by 3.380 euro, from -20.027 euro in 2023, to -16.536 in 2024.

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