Financial results - GOBILIER PRODUCTIE S.R.L.

Financial Summary - Gobilier Productie S.r.l.
Unique identification code: 41804649
Registration number: J12/4101/2019
Nace: 4647
Sales - Ron
316.142
Net Profit - Ron
1.939
Employees
1
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Company Gobilier Productie S.r.l. with Fiscal Code 41804649 recorded a turnover of 2024 of 316.142, with a net profit of 1.939 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobilier Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.303 358.412 485.629 340.984 314.049 316.142
Total Income - EUR - - - - 33.303 358.412 485.805 346.285 316.291 316.186
Total Expenses - EUR - - - - 26.760 353.506 472.075 330.443 308.179 313.742
Gross Profit/Loss - EUR - - - - 6.543 4.906 13.729 15.842 8.113 2.444
Net Profit/Loss - EUR - - - - 6.210 1.318 9.446 12.429 5.078 1.939
Employees - - - - 0 1 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 1.2%, from 314.049 euro in the year 2023, to 316.142 euro in 2024. The Net Profit decreased by -3.111 euro, from 5.078 euro in 2023, to 1.939 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 - Gobilier Productie S.r.l. - CUI 41804649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 75.903 323.016 148.593 131.491 90.572 99.112
Inventories - - - - 5.770 257.687 126.483 107.008 96.877 89.090
Receivables - - - - 66.780 65.328 21.983 23.971 22.008 8.966
Cash - - - - 3.353 0 127 512 -28.313 1.056
Shareholders Funds - - - - 6.252 7.451 16.732 12.478 17.518 19.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.651 315.564 131.860 119.013 73.054 79.753
Income in Advance - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.112 euro in 2024 which includes Inventories of 89.090 euro, Receivables of 8.966 euro and cash availability of 1.056 euro.
The company's Equity was valued at 19.359 euro, while total Liabilities amounted to 79.753 euro. Equity increased by 1.939 euro, from 17.518 euro in 2023, to 19.359 in 2024.

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