Financial results - GMB COMPUTERS SRL

Financial Summary - Gmb Computers Srl
Unique identification code: 1887661
Registration number: J13/3547/1991
Nace: 9511
Sales - Ron
4.541.593
Net Profit - Ron
378.075
Employees
64
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Company Gmb Computers Srl with Fiscal Code 1887661 recorded a turnover of 2024 of 4.541.593, with a net profit of 378.075 and having an average number of employees of 64. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmb Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.080.402 3.298.614 3.147.301 2.954.946 3.335.483 2.977.069 3.177.243 3.764.029 3.994.221 4.541.593
Total Income - EUR 4.114.522 3.329.557 3.164.562 3.052.901 3.341.775 3.013.171 3.182.990 3.812.911 4.183.150 4.576.989
Total Expenses - EUR 3.634.819 3.204.677 3.080.199 2.834.824 3.126.536 2.920.408 2.968.772 3.499.885 3.526.233 4.133.207
Gross Profit/Loss - EUR 479.703 124.879 84.363 218.077 215.239 92.763 214.218 313.026 656.917 443.782
Net Profit/Loss - EUR 392.683 99.603 62.068 183.353 181.885 73.928 174.880 264.655 556.130 378.075
Employees 74 87 86 78 81 84 88 73 76 64
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 increased by 14.3%, from 3.994.221 euro in the year 2023, to 4.541.593 euro in 2024. The Net Profit decreased by -174.948 euro, from 556.130 euro in 2023, to 378.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmb Computers Srl - CUI 1887661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.894 642.475 623.631 520.497 541.135 329.912 299.388 198.820 318.126 345.619
Current Assets 1.397.473 1.018.350 1.007.708 929.544 863.137 849.237 1.064.225 1.682.885 1.960.253 1.975.448
Inventories 226.649 186.506 206.954 211.113 202.594 250.422 163.092 197.635 340.910 307.129
Receivables 1.020.121 734.561 664.175 529.867 448.222 481.147 564.935 842.438 1.345.526 959.574
Cash 150.703 97.284 136.578 188.565 212.321 117.668 336.198 642.813 273.817 708.598
Shareholders Funds 1.636.485 1.496.720 1.314.551 1.197.838 1.015.624 766.315 729.674 821.170 1.110.958 1.090.809
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.041.509 766.540 1.000.359 702.069 739.223 767.851 611.594 988.452 1.191.563 1.307.930
Income in Advance 0 0 0 0 0 0 291.704 262.667 94.890 32.526
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975.448 euro in 2024 which includes Inventories of 307.129 euro, Receivables of 959.574 euro and cash availability of 708.598 euro.
The company's Equity was valued at 1.090.809 euro, while total Liabilities amounted to 1.307.930 euro. Equity decreased by -13.940 euro, from 1.110.958 euro in 2023, to 1.090.809 in 2024. The Debt Ratio was 53.8% in the year 2024.

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