Financial results - GMB OPTIM CONSULT S.R.L.

Financial Summary - Gmb Optim Consult S.r.l.
Unique identification code: 41495594
Registration number: J2019003142129
Nace: 7020
Sales - Ron
18.756
Net Profit - Ron
13.554
Employees
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Company Gmb Optim Consult S.r.l. with Fiscal Code 41495594 recorded a turnover of 2024 of 18.756, with a net profit of 13.554 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmb Optim Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.805 9.791 0 13.107 182 18.756
Total Income - EUR - - - - 15.805 9.791 0 13.107 182 18.757
Total Expenses - EUR - - - - 2.776 6.399 1.103 484 862 2.773
Gross Profit/Loss - EUR - - - - 13.029 3.393 -1.103 12.623 -680 15.984
Net Profit/Loss - EUR - - - - 12.555 3.103 -1.103 12.238 -680 13.554
Employees - - - - 1 1 0 0 0 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 increased by 10,266.7%, from 182 euro in the year 2023, to 18.756 euro in 2024. The Net Profit increased by 13.554 euro, from 0 euro in 2023, to 13.554 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 - Gmb Optim Consult S.r.l. - CUI 41495594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 36 0 0 0 1.050
Current Assets - - - - 12.966 4.845 3.670 11.475 6.761 18.776
Inventories - - - - 1.291 1.092 0 153 160 1.359
Receivables - - - - 1.802 96 93 1.054 688 1.246
Cash - - - - 9.873 3.658 3.576 10.268 5.913 16.170
Shareholders Funds - - - - 12.597 4.876 3.665 11.190 6.715 13.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 461 5 4 285 45 6.187
Income in Advance - - - - 0 0 0 0 0 20
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.776 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 1.246 euro and cash availability of 16.170 euro.
The company's Equity was valued at 13.619 euro, while total Liabilities amounted to 6.187 euro. Equity increased by 6.941 euro, from 6.715 euro in 2023, to 13.619 in 2024. The Debt Ratio was 31.2% in the year 2024.

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