Financial results - GYBZ AUTOMATION SRL

Financial Summary - Gybz Automation Srl
Unique identification code: 30534795
Registration number: J12/2144/2012
Nace: 3320
Sales - Ron
135.893
Net Profit - Ron
81.230
Employees
1
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Company Gybz Automation Srl with Fiscal Code 30534795 recorded a turnover of 2024 of 135.893, with a net profit of 81.230 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gybz Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293 1.330 16.718 54.093 58.080 10.974 33.096 53.862 187.539 135.893
Total Income - EUR 293 1.330 16.718 54.128 58.655 11.787 33.780 54.158 187.779 137.954
Total Expenses - EUR 2.038 843 14.125 48.843 29.120 18.261 32.813 58.830 61.450 53.330
Gross Profit/Loss - EUR -1.746 487 2.593 5.285 29.536 -6.474 966 -4.672 126.329 84.625
Net Profit/Loss - EUR -1.754 447 2.375 4.744 28.915 -6.715 628 -5.214 124.451 81.230
Employees 0 0 2 1 1 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 decreased by -27.1%, from 187.539 euro in the year 2023, to 135.893 euro in 2024. The Net Profit decreased by -42.526 euro, from 124.451 euro in 2023, to 81.230 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 - Gybz Automation Srl - CUI 30534795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 575 13.413 11.694 7.232 3.837 3.151 1.407 32.998
Current Assets 520 1.630 11.629 19.165 45.501 46.775 57.041 55.602 200.869 231.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 485 366 7.780 7.891 6.744 1.507 9.648 12.155 115.799 64.136
Cash 36 1.264 3.849 11.274 38.757 45.268 47.393 43.446 85.070 166.903
Shareholders Funds -3.318 -2.837 -414 4.337 33.168 25.824 25.879 20.746 145.133 221.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.838 4.467 12.619 28.241 24.027 28.183 34.998 38.007 57.143 42.103
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.136 euro and cash availability of 166.903 euro.
The company's Equity was valued at 221.933 euro, while total Liabilities amounted to 42.103 euro. Equity increased by 77.611 euro, from 145.133 euro in 2023, to 221.933 in 2024.

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