Financial results - GUBI SYSTEMS DESIGN SRL

Financial Summary - Gubi Systems Design Srl
Unique identification code: 31028028
Registration number: J23/3615/2012
Nace: 2512
Sales - Ron
11.067
Net Profit - Ron
-23.284
Employees
2
Open Account
Company Gubi Systems Design Srl with Fiscal Code 31028028 recorded a turnover of 2024 of 11.067, with a net profit of -23.284 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gubi Systems Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.200 7.226 6.999 47.200 8.662 9.104 2.475 10.977 11.067
Total Income - EUR 0 11.201 7.226 6.999 47.200 8.662 10.454 2.475 10.977 11.067
Total Expenses - EUR 565 11.410 13.076 25.584 70.133 34.017 28.643 21.835 33.985 34.351
Gross Profit/Loss - EUR -565 -208 -5.850 -18.584 -22.933 -25.355 -18.188 -19.360 -23.008 -23.284
Net Profit/Loss - EUR -565 -501 -5.922 -18.654 -23.405 -25.441 -18.293 -19.385 -23.118 -23.284
Employees 0 2 1 4 4 3 2 2 2 2
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 1.4%, from 10.977 euro in the year 2023, to 11.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gubi Systems Design Srl

Rating financiar

Financial Rating -
GUBI SYSTEMS DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gubi Systems Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gubi Systems Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gubi Systems Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gubi Systems Design Srl - CUI 31028028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 805 644 12.972 19.075 12.448 3.257 250 0 0
Current Assets 19.573 19.616 21.563 29.777 39.590 65.979 63.660 60.780 61.695 50.275
Inventories 15.492 14.471 17.624 22.149 28.925 51.459 49.491 48.540 46.548 37.155
Receivables 3.925 3.358 3.480 4.545 9.088 13.677 12.424 12.083 11.891 11.339
Cash 156 1.787 460 3.084 1.578 842 1.744 157 3.255 1.780
Shareholders Funds -2.170 -2.649 -8.526 -27.024 -49.884 -74.380 -91.023 -110.690 -133.472 -156.010
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 22.706 23.069 30.734 69.774 108.550 152.806 157.940 171.721 195.167 206.285
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.275 euro in 2024 which includes Inventories of 37.155 euro, Receivables of 11.339 euro and cash availability of 1.780 euro.
The company's Equity was valued at -156.010 euro, while total Liabilities amounted to 206.285 euro. Equity decreased by -23.284 euro, from -133.472 euro in 2023, to -156.010 in 2024.

Risk Reports Prices

Reviews - Gubi Systems Design Srl

Comments - Gubi Systems Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.