Financial results - GMB QHSE CONCEPT S.R.L.

Financial Summary - Gmb Qhse Concept S.r.l.
Unique identification code: 42328853
Registration number: J29/409/2020
Nace: 7490
Sales - Ron
898
Net Profit - Ron
-10.922
Employee
The most important financial indicators for the company Gmb Qhse Concept S.r.l. - Unique Identification Number 42328853: sales in 2023 was 898 euro, registering a net profit of -10.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.693 34.094 17.316 898
Total Income - EUR - - - - - - 5.693 34.094 17.316 898
Total Expenses - EUR - - - - - - 524 2.470 4.242 11.820
Gross Profit/Loss - EUR - - - - - - 5.170 31.623 13.074 -10.922
Net Profit/Loss - EUR - - - - - - 4.999 30.621 12.564 -10.922
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.8%, from 17.316 euro in the year 2022, to 898 euro in 2023. The Net Profit decreased by -12.526 euro, from 12.564 euro in 2022, to 0 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 Qhse Concept S.r.l. - CUI 42328853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 4.937 2.458 576
Current Assets - - - - - - 5.265 39.608 19.375 1.051
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 930 32.573 14.164 448
Cash - - - - - - 4.334 7.035 5.212 603
Shareholders Funds - - - - - - 5.040 30.670 12.613 -1.709
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 245 13.875 9.221 3.337
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 603 euro.
The company's Equity was valued at -1.709 euro, while total Liabilities amounted to 3.337 euro. Equity decreased by -14.284 euro, from 12.613 euro in 2022, to -1.709 in 2023.

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