Financial results - GUBBIO MODE SRL

Financial Summary - Gubbio Mode Srl
Unique identification code: 38220526
Registration number: J2017001390209
Nace: 7499
Sales - Ron
786.235
Net Profit - Ron
42.668
Employees
32
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Company Gubbio Mode Srl with Fiscal Code 38220526 recorded a turnover of 2024 of 786.235, with a net profit of 42.668 and having an average number of employees of 32. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gubbio Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.080 39.870 63.285 165.361 209.073 410.701 770.372 786.235
Total Income - EUR - - 9.080 39.870 65.978 184.547 240.775 414.783 780.457 791.275
Total Expenses - EUR - - 478 4.456 69.265 212.397 175.630 303.908 567.651 736.822
Gross Profit/Loss - EUR - - 8.602 35.413 -3.287 -27.850 65.145 110.876 212.806 54.453
Net Profit/Loss - EUR - - 8.330 34.473 -3.920 -29.516 63.302 106.851 195.667 42.668
Employees - - 0 0 5 19 18 18 24 32
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 2.6%, from 770.372 euro in the year 2023, to 786.235 euro in 2024. The Net Profit decreased by -151.906 euro, from 195.667 euro in 2023, to 42.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gubbio Mode Srl - CUI 38220526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 46.259 38.134 32.694 91.511 212.443 228.974
Current Assets - - 8.555 44.716 26.469 60.631 82.730 124.565 176.613 164.392
Inventories - - 0 0 0 0 2.856 4.191 5.519 6.908
Receivables - - 8.342 42.720 14.347 18.494 77.006 96.664 101.947 147.237
Cash - - 213 1.996 12.121 42.137 2.868 23.709 69.147 10.247
Shareholders Funds - - 8.374 42.693 -3.869 -33.311 30.730 107.192 224.306 196.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 182 2.023 37.144 97.300 54.530 82.479 142.266 178.516
Income in Advance - - 0 0 39.453 34.777 30.165 26.406 22.484 18.539
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 "7499 - 7499"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.392 euro in 2024 which includes Inventories of 6.908 euro, Receivables of 147.237 euro and cash availability of 10.247 euro.
The company's Equity was valued at 196.311 euro, while total Liabilities amounted to 178.516 euro. Equity decreased by -26.741 euro, from 224.306 euro in 2023, to 196.311 in 2024. The Debt Ratio was 45.4% in the year 2024.

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