Financial results - GEBES MPROJECT SRL

Financial Summary - Gebes Mproject Srl
Unique identification code: 33227191
Registration number: J2014000906220
Nace: 7112
Sales - Ron
915.354
Net Profit - Ron
195.077
Employees
4
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Company Gebes Mproject Srl with Fiscal Code 33227191 recorded a turnover of 2024 of 915.354, with a net profit of 195.077 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebes Mproject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 25.163 8.100 20.436 0 6.202 209.166 406.201 1.540.792 915.354
Total Income - EUR 11.249 25.163 8.100 20.436 0 6.202 209.166 406.203 1.543.662 916.271
Total Expenses - EUR 2.880 2.291 2.440 3.803 2.245 1.123 18.773 202.638 1.091.769 680.885
Gross Profit/Loss - EUR 8.369 22.872 5.660 16.633 -2.245 5.079 190.393 203.566 451.893 235.385
Net Profit/Loss - EUR 8.031 22.117 5.417 16.020 -2.245 5.017 188.344 199.504 397.924 195.077
Employees 2 1 1 0 0 0 2 5 5 4
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 -40.3%, from 1.540.792 euro in the year 2023, to 915.354 euro in 2024. The Net Profit decreased by -200.623 euro, from 397.924 euro in 2023, to 195.077 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 - Gebes Mproject Srl - CUI 33227191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.718 1.374 1.042 721 113.297 128.142 154.051
Current Assets 47.963 23.409 28.121 41.780 39.701 44.301 195.171 461.785 1.188.750 943.310
Inventories 0 0 0 0 0 0 0 0 5.054 7.418
Receivables 38.695 0 0 0 454 61 65.493 387.123 1.110.852 782.769
Cash 9.268 23.409 28.121 41.780 39.247 44.241 129.678 74.663 72.844 153.123
Shareholders Funds 47.900 22.650 27.684 43.196 40.325 44.578 188.594 274.775 397.177 197.406
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 63 758 437 303 750 766 7.298 300.308 920.289 899.992
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.310 euro in 2024 which includes Inventories of 7.418 euro, Receivables of 782.769 euro and cash availability of 153.123 euro.
The company's Equity was valued at 197.406 euro, while total Liabilities amounted to 899.992 euro. Equity decreased by -197.551 euro, from 397.177 euro in 2023, to 197.406 in 2024.

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