Financial results - GOBI 71 SHIPMODELS S.R.L.

Financial Summary - Gobi 71 Shipmodels S.r.l.
Unique identification code: 38862429
Registration number: J2018000206171
Nace: 3240
Sales - Ron
48.432
Net Profit - Ron
23.746
Employees
1
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Company Gobi 71 Shipmodels S.r.l. with Fiscal Code 38862429 recorded a turnover of 2024 of 48.432, with a net profit of 23.746 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobi 71 Shipmodels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.524 6.954 1.586 30.432 41.197 49.836 48.432
Total Income - EUR - - - 3.524 6.954 1.586 30.488 41.203 50.029 48.453
Total Expenses - EUR - - - 3.731 5.056 3.902 7.896 13.282 21.909 24.295
Gross Profit/Loss - EUR - - - -207 1.898 -2.315 22.592 27.921 28.120 24.158
Net Profit/Loss - EUR - - - -242 1.829 -2.363 21.697 26.885 27.632 23.746
Employees - - - 1 1 1 0 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 decreased by -2.3%, from 49.836 euro in the year 2023, to 48.432 euro in 2024. The Net Profit decreased by -3.731 euro, from 27.632 euro in 2023, to 23.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOBI 71 SHIPMODELS S.R.L.

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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 - Gobi 71 Shipmodels S.r.l. - CUI 38862429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 0 605 1.563 1.762 1.395
Current Assets - - - 408 3.046 2.836 21.217 46.736 32.272 47.890
Inventories - - - 0 0 299 682 329 1.398 780
Receivables - - - 0 2.952 2.050 2.600 5.433 23.168 22.270
Cash - - - 408 94 486 17.935 40.975 7.706 24.841
Shareholders Funds - - - -199 1.633 -761 20.954 47.904 27.681 46.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 660 1.413 3.596 869 396 6.353 2.337
Income in Advance - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.890 euro in 2024 which includes Inventories of 780 euro, Receivables of 22.270 euro and cash availability of 24.841 euro.
The company's Equity was valued at 46.948 euro, while total Liabilities amounted to 2.337 euro. Equity increased by 19.422 euro, from 27.681 euro in 2023, to 46.948 in 2024.

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