Financial results - GOSTEMOB-LEGNO S.R.L.

Financial Summary - Gostemob-Legno S.r.l.
Unique identification code: 26752260
Registration number: J24/243/2010
Nace: 1623
Sales - Ron
804
Net Profit - Ron
-27.312
Employees
1
Open Account
Company Gostemob-Legno S.r.l. with Fiscal Code 26752260 recorded a turnover of 2024 of 804, with a net profit of -27.312 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gostemob-Legno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.093 0 30.311 62.825 3.784 46.055 0 0 58.443 804
Total Income - EUR 41.830 23.658 54.293 147.695 52.309 56.022 0 22.616 58.443 804
Total Expenses - EUR 38.148 31.134 23.990 52.995 51.288 87.501 33.492 32.827 39.302 28.108
Gross Profit/Loss - EUR 3.683 -7.477 30.303 94.701 1.021 -31.479 -33.492 -10.210 19.141 -27.304
Net Profit/Loss - EUR 2.885 -8.187 28.674 90.330 927 -32.457 -33.492 -10.437 18.568 -27.312
Employees 1 1 0 1 1 1 2 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 -98.6%, from 58.443 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -18.464 euro, from 18.568 euro in 2023, to 0 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 - Gostemob-Legno S.r.l. - CUI 26752260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.753 79.550 81.271 102.709 95.603 32.872 20.898 14.029 11.341 12.178
Current Assets 117.747 94.089 69.424 180.640 119.773 148.210 119.662 143.653 198.153 158.176
Inventories 15.782 9.834 1.883 7.149 49.299 6.609 8.678 28.236 29.602 32.677
Receivables 38.619 51.762 39.579 104.162 69.304 92.849 92.481 100.558 162.751 117.487
Cash 63.346 32.494 27.962 69.329 1.170 48.753 18.503 14.860 5.800 8.012
Shareholders Funds 101.511 92.288 119.400 207.539 204.447 168.114 130.894 120.864 139.065 110.976
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.990 82.844 31.295 71.951 10.929 12.968 9.665 39.374 70.428 59.378
Income in Advance 0 0 0 3.859 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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.176 euro in 2024 which includes Inventories of 32.677 euro, Receivables of 117.487 euro and cash availability of 8.012 euro.
The company's Equity was valued at 110.976 euro, while total Liabilities amounted to 59.378 euro. Equity decreased by -27.312 euro, from 139.065 euro in 2023, to 110.976 in 2024.

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