Financial results - GMB COMPUTERS SRL

Financial Summary - Gmb Computers Srl
Unique identification code: 1887661
Registration number: J13/3547/1991
Nace: 9511
Sales - Ron
3.994.221
Net Profit - Ron
556.130
Employee
76
The most important financial indicators for the company Gmb Computers Srl - Unique Identification Number 1887661: sales in 2023 was 3.994.221 euro, registering a net profit of 556.130 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmb Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.909.429 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
Total Income - EUR 5.566.057 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
Total Expenses - EUR 4.331.064 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
Gross Profit/Loss - EUR 1.234.993 479.703 124.879 84.363 218.077 215.239 92.763 214.218 313.026 656.917
Net Profit/Loss - EUR 1.037.369 392.683 99.603 62.068 183.353 181.885 73.928 174.880 264.655 556.130
Employees 79 74 87 86 78 81 84 88 73 76
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 6.4%, from 3.764.029 euro in the year 2022, to 3.994.221 euro in 2023. The Net Profit increased by 292.278 euro, from 264.655 euro in 2022, to 556.130 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 542.087 577.894 642.475 623.631 520.497 541.135 329.912 299.388 198.820 318.126
Current Assets 3.306.653 1.397.473 1.018.350 1.007.708 929.544 863.137 849.237 1.064.225 1.682.885 1.960.253
Inventories 136.530 226.649 186.506 206.954 211.113 202.594 250.422 163.092 197.635 340.910
Receivables 2.934.389 1.020.121 734.561 664.175 529.867 448.222 481.147 564.935 842.438 1.345.526
Cash 235.687 150.703 97.284 136.578 188.565 212.321 117.668 336.198 642.813 273.817
Shareholders Funds 2.190.058 1.636.485 1.496.720 1.314.551 1.197.838 1.015.624 766.315 729.674 821.170 1.110.958
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 1.868.648 1.041.509 766.540 1.000.359 702.069 739.223 767.851 611.594 988.452 1.191.563
Income in Advance 442 0 0 0 0 0 0 291.704 262.667 94.890
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 "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 1.960.253 euro in 2023 which includes Inventories of 340.910 euro, Receivables of 1.345.526 euro and cash availability of 273.817 euro.
The company's Equity was valued at 1.110.958 euro, while total Liabilities amounted to 1.191.563 euro. Equity increased by 292.278 euro, from 821.170 euro in 2022, to 1.110.958 in 2023. The Debt Ratio was 49.7% in the year 2023.

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