Company Gbm Production Srl with Fiscal Code 30146874
recorded a turnover of 2024 of
704.243,
with a net profit of
188.304
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gbm Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.007
483.346
483.638
454.299
538.000
92.094
182.255
575.872
718.307
704.243
Total Income - EUR
155.991
507.982
483.638
454.419
538.091
92.095
182.261
576.120
718.364
704.645
Total Expenses - EUR
157.436
433.865
442.680
393.946
493.893
115.264
157.482
407.105
480.545
481.250
Gross Profit/Loss - EUR
-1.445
74.117
40.958
60.473
44.198
-23.169
24.779
169.016
237.819
223.395
Net Profit/Loss - EUR
-1.992
62.043
37.464
55.930
38.818
-24.098
24.117
163.809
230.748
188.304
Employees
6
7
8
8
9
4
2
4
6
5
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 -1.4%, from 718.307 euro in the year 2023, to 704.243 euro in 2024.
The Net Profit decreased by -41.155 euro, from 230.748 euro in 2023, to 188.304 in the last year.
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Financial Rating - GBM PRODUCTION SRL
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Financial Reports - Gbm Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gbm Production Srl - CUI 30146874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.663
16.473
17.927
74.940
50.689
27.519
8.992
5.092
3.457
58.280
Current Assets
78.478
100.061
80.225
113.504
104.809
63.025
163.576
183.165
267.964
159.485
Inventories
30.145
32.388
26.457
29.185
57.044
42.232
81.845
86.551
85.824
81.015
Receivables
19.971
13.093
10.161
30.328
21.702
16.647
71.692
72.655
169.895
62.516
Cash
28.362
54.581
43.608
53.991
26.063
4.146
10.039
23.959
12.245
3.893
Shareholders Funds
-27.614
34.710
10.753
55.981
53.121
9.681
33.583
163.858
230.797
188.352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.755
81.825
87.400
132.462
102.376
80.862
93.705
24.398
40.625
29.413
Income in Advance
0
0
0
0
0
0
45.281
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.485 euro in 2024 which includes Inventories of
81.015 euro, Receivables of
62.516 euro and cash availability of
3.893 euro.
The company's Equity was valued at
188.352 euro, while total Liabilities amounted to
29.413 euro.
Equity decreased by -41.155 euro, from 230.797 euro in 2023, to 188.352 in 2024.
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