Financial results - GBM ENTERPRISE SOFTWARE S.R.L.

Financial Summary - Gbm Enterprise Software S.r.l.
Unique identification code: 36200069
Registration number: J23/3177/2024
Nace: 6201
Sales - Ron
62.623
Net Profit - Ron
50.705
Employees
1
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Company Gbm Enterprise Software S.r.l. with Fiscal Code 36200069 recorded a turnover of 2024 of 62.623, with a net profit of 50.705 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbm Enterprise Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.321 49.220 33.574 4.614 970 1.240 153 62.623
Total Income - EUR - - 5.643 49.345 33.574 4.614 970 1.240 153 62.623
Total Expenses - EUR - - 3.997 44.615 31.736 4.824 195 172 347 10.077
Gross Profit/Loss - EUR - - 1.647 4.729 1.838 -211 775 1.067 -194 52.546
Net Profit/Loss - EUR - - 1.494 4.237 1.439 -346 747 1.030 -195 50.705
Employees - - 1 1 1 0 0 0 0 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 increased by 41,104.2%, from 153 euro in the year 2023, to 62.623 euro in 2024. The Net Profit increased by 50.705 euro, from 0 euro in 2023, to 50.705 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 - Gbm Enterprise Software S.r.l. - CUI 36200069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.349 847 363 0 0 0 0 0
Current Assets - - 3.113 5.466 335 1.003 1.353 2.425 1.527 53.298
Inventories - - 955 0 0 0 0 0 0 0
Receivables - - 1.650 5.215 7 93 0 812 456 52.853
Cash - - 508 252 327 910 1.353 1.614 1.071 445
Shareholders Funds - - 1.538 5.747 7.075 6.117 6.728 7.779 7.560 58.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.924 566 95 1.235 833 873 175 1.249
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.853 euro and cash availability of 445 euro.
The company's Equity was valued at 58.223 euro, while total Liabilities amounted to 1.249 euro. Equity increased by 50.705 euro, from 7.560 euro in 2023, to 58.223 in 2024.

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