The most important financial indicators for the company Gbm Production Srl - Unique Identification Number 30146874:
sales in 2023 was
718.307
euro, registering a net profit of
230.748
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 25.1%, from 575.872 euro in the year 2022, to 718.307 euro in 2023.
The Net Profit increased by 67.436 euro, from 163.809 euro in 2022, to 230.748 in the last year.
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 Production Srl - CUI 30146874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.457
15.663
16.473
17.927
74.940
50.689
27.519
8.992
5.092
3.457
Current Assets
72.584
78.478
100.061
80.225
113.504
104.809
63.025
163.576
183.165
267.964
Inventories
49.033
30.145
32.388
26.457
29.185
57.044
42.232
81.845
86.551
85.824
Receivables
18.229
19.971
13.093
10.161
30.328
21.702
16.647
71.692
72.655
169.895
Cash
5.323
28.362
54.581
43.608
53.991
26.063
4.146
10.039
23.959
12.245
Shareholders Funds
-25.410
-27.614
34.710
10.753
55.981
53.121
9.681
33.583
163.858
230.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.450
121.755
81.825
87.400
132.462
102.376
80.862
93.705
24.398
40.625
Income in Advance
0
0
0
0
0
0
0
45.281
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
"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
267.964 euro in 2023 which includes Inventories of
85.824 euro, Receivables of
169.895 euro and cash availability of
12.245 euro.
The company's Equity was valued at
230.797 euro, while total Liabilities amounted to
40.625 euro.
Equity increased by 67.436 euro, from 163.858 euro in 2022, to 230.797 in 2023.
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