Financial results - GBTECH MELOR SRL

Financial Summary - Gbtech Melor Srl
Unique identification code: 37362042
Registration number: J40/7984/2020
Nace: 6201
Sales - Ron
87.494
Net Profit - Ron
-37.891
Employees
Open Account
Company Gbtech Melor Srl with Fiscal Code 37362042 recorded a turnover of 2024 of 87.494, with a net profit of -37.891 and having an average number of employees of - . 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 - Gbtech Melor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.552 274.529 145.468 219.842 226.309 258.163 228.463 87.494
Total Income - EUR - - 125.185 275.223 148.924 221.657 228.608 270.976 237.935 88.621
Total Expenses - EUR - - 45.320 133.517 67.172 162.656 84.460 73.401 87.423 126.511
Gross Profit/Loss - EUR - - 79.865 141.706 81.753 59.001 144.148 197.575 150.512 -37.891
Net Profit/Loss - EUR - - 78.317 138.960 80.298 56.850 141.884 194.123 126.011 -37.891
Employees - - 1 1 1 1 1 1 1 0
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 -61.5%, from 228.463 euro in the year 2023, to 87.494 euro in 2024. The Net Profit decreased by -125.307 euro, from 126.011 euro in 2023, to 0 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 - Gbtech Melor Srl - CUI 37362042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.816 13.393 449.424 673.411 634.752 655.666 682.510 1.021.445
Current Assets - - 96.731 207.316 118.258 118.156 136.013 154.483 138.692 122.872
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 36.267 155.423 66.976 105.519 123.204 111.207 114.171 113.533
Cash - - 60.463 51.893 51.282 12.636 12.809 33.745 24.449 9.219
Shareholders Funds - - 78.361 215.886 292.003 343.317 477.588 431.267 555.971 514.973
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 34.710 4.914 276.181 449.252 293.830 379.980 270.131 631.079
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 122.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.533 euro and cash availability of 9.219 euro.
The company's Equity was valued at 514.973 euro, while total Liabilities amounted to 631.079 euro. Equity decreased by -37.891 euro, from 555.971 euro in 2023, to 514.973 in 2024.

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