Financial results - GUBIFLEX SRL

Financial Summary - Gubiflex Srl
Unique identification code: 18502115
Registration number: J29/593/2006
Nace: 3103
Sales - Ron
64.374
Net Profit - Ron
-3.363
Employees
2
Open Account
Company Gubiflex Srl with Fiscal Code 18502115 recorded a turnover of 2024 of 64.374, with a net profit of -3.363 and having an average number of employees of 2. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gubiflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.772 198.933 206.838 200.526 192.130 150.912 188.254 135.408 102.508 64.374
Total Income - EUR 192.978 197.062 213.401 195.328 194.197 163.244 191.856 151.782 115.819 60.751
Total Expenses - EUR 191.294 196.449 210.340 190.022 186.933 158.553 185.595 147.802 114.694 63.152
Gross Profit/Loss - EUR 1.684 613 3.061 5.306 7.265 4.691 6.261 3.980 1.125 -2.401
Net Profit/Loss - EUR 1.684 613 1.004 3.209 5.235 3.198 4.507 2.619 131 -3.363
Employees 9 9 10 12 11 9 7 7 4 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 decreased by -36.8%, from 102.508 euro in the year 2023, to 64.374 euro in 2024. The Net Profit decreased by -130 euro, from 131 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gubiflex Srl

Rating financiar

Financial Rating -
GUBIFLEX 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 -
Gubiflex 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 -
Gubiflex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gubiflex 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 - Gubiflex Srl - CUI 18502115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.001 76.415 63.846 62.062 57.006 29.664 29.687 24.710 20.640 2.832
Current Assets 122.564 128.500 137.271 144.446 135.569 132.723 128.388 117.490 131.345 93.084
Inventories 23.676 27.359 35.790 38.144 38.774 38.065 30.275 33.302 39.516 16.910
Receivables 94.090 95.901 99.450 102.101 90.948 81.708 88.540 79.405 89.162 72.060
Cash 4.799 5.240 2.031 4.201 5.848 12.951 9.573 4.783 2.667 4.114
Shareholders Funds 80.436 80.229 79.875 81.618 85.273 75.239 67.064 69.891 69.810 25.531
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 130.336 126.072 122.663 126.346 108.479 88.209 91.937 73.239 83.102 71.745
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.084 euro in 2024 which includes Inventories of 16.910 euro, Receivables of 72.060 euro and cash availability of 4.114 euro.
The company's Equity was valued at 25.531 euro, while total Liabilities amounted to 71.745 euro. Equity decreased by -43.889 euro, from 69.810 euro in 2023, to 25.531 in 2024.

Risk Reports Prices

Reviews - Gubiflex Srl

Comments - Gubiflex 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.