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
153
Net Profit - Ron
-195
Employee
The most important financial indicators for the company Gbm Enterprise Software S.r.l. - Unique Identification Number 36200069: sales in 2023 was 153 euro, registering a net profit of -195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbm Enterprise Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.321 49.220 33.574 4.614 970 1.240 153
Total Income - EUR - - - 5.643 49.345 33.574 4.614 970 1.240 153
Total Expenses - EUR - - - 3.997 44.615 31.736 4.824 195 172 347
Gross Profit/Loss - EUR - - - 1.647 4.729 1.838 -211 775 1.067 -194
Net Profit/Loss - EUR - - - 1.494 4.237 1.439 -346 747 1.030 -195
Employees - - - 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.6%, from 1.240 euro in the year 2022, to 153 euro in 2023. The Net Profit decreased by -1.027 euro, from 1.030 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.349 847 363 0 0 0 0
Current Assets - - - 3.113 5.466 335 1.003 1.353 2.425 1.527
Inventories - - - 955 0 0 0 0 0 0
Receivables - - - 1.650 5.215 7 93 0 812 456
Cash - - - 508 252 327 910 1.353 1.614 1.071
Shareholders Funds - - - 1.538 5.747 7.075 6.117 6.728 7.779 7.560
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.924 566 95 1.235 833 873 175
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 1.071 euro.
The company's Equity was valued at 7.560 euro, while total Liabilities amounted to 175 euro. Equity decreased by -195 euro, from 7.779 euro in 2022, to 7.560 in 2023.

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