Financial results - GMB FOREVER S.R.L.

Financial Summary - Gmb Forever S.r.l.
Unique identification code: 39150518
Registration number: J22/854/2018
Nace: 8299
Sales - Ron
366.438
Net Profit - Ron
93.882
Employee
27
The most important financial indicators for the company Gmb Forever S.r.l. - Unique Identification Number 39150518: sales in 2023 was 366.438 euro, registering a net profit of 93.882 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmb Forever S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 82.935 158.512 189.803 205.761 308.618 366.438
Total Income - EUR - - - - 82.935 158.512 189.803 206.715 314.094 366.438
Total Expenses - EUR - - - - 70.377 141.317 160.996 162.569 239.689 269.114
Gross Profit/Loss - EUR - - - - 12.559 17.196 28.807 44.146 74.406 97.325
Net Profit/Loss - EUR - - - - 11.729 15.611 27.003 42.130 71.381 93.882
Employees - - - - 15 17 20 20 27 27
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 19.1%, from 308.618 euro in the year 2022, to 366.438 euro in 2023. The Net Profit increased by 22.717 euro, from 71.381 euro in 2022, to 93.882 in the last year.

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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 - Gmb Forever S.r.l. - CUI 39150518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.802 2.779 3.911 2.806 1.884
Current Assets - - - - 22.225 49.034 66.633 65.183 97.187 125.765
Inventories - - - - 3 72 10 201 10 122
Receivables - - - - 12.289 28.198 29.837 45.636 93.815 116.148
Cash - - - - 9.934 20.764 36.787 19.346 3.362 9.496
Shareholders Funds - - - - 11.772 27.155 53.643 43.515 71.430 93.931
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.453 24.682 15.769 25.578 28.563 33.718
Income in Advance - - - - 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.765 euro in 2023 which includes Inventories of 122 euro, Receivables of 116.148 euro and cash availability of 9.496 euro.
The company's Equity was valued at 93.931 euro, while total Liabilities amounted to 33.718 euro. Equity increased by 22.717 euro, from 71.430 euro in 2022, to 93.931 in 2023.

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