Financial results - GMB SERVICE EXIM 2004 SRL

Financial Summary - Gmb Service Exim 2004 Srl
Unique identification code: 16345995
Registration number: J40/6289/2004
Nace: 2562
Sales - Ron
147.973
Net Profit - Ron
28.158
Employees
4
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Company Gmb Service Exim 2004 Srl with Fiscal Code 16345995 recorded a turnover of 2024 of 147.973, with a net profit of 28.158 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmb Service Exim 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.962 85.787 81.565 96.722 140.172 123.243 122.753 121.186 136.532 147.973
Total Income - EUR 80.179 86.027 81.565 96.722 140.597 123.243 123.055 121.191 136.532 148.443
Total Expenses - EUR 78.113 83.658 86.900 88.219 125.778 109.830 95.029 111.541 119.702 117.074
Gross Profit/Loss - EUR 2.066 2.370 -5.335 8.504 14.819 13.413 28.026 9.649 16.830 31.369
Net Profit/Loss - EUR 2.066 2.370 -6.346 7.536 13.412 12.027 26.961 8.505 15.549 28.158
Employees 4 4 4 4 5 2 1 2 4 4
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 9.0%, from 136.532 euro in the year 2023, to 147.973 euro in 2024. The Net Profit increased by 12.696 euro, from 15.549 euro in 2023, to 28.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmb Service Exim 2004 Srl - CUI 16345995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.234 14.969 4.477 2.257 7.625 20.066 13.186 7.229 2.528 284
Current Assets 89.029 119.143 201.336 268.000 274.196 268.915 318.640 372.971 261.038 291.682
Inventories 10.158 7.391 13.239 22.286 25.893 31.616 35.695 38.492 40.930 58.280
Receivables 66.766 109.264 187.870 240.261 245.738 236.218 256.168 328.865 214.771 224.516
Cash 12.105 2.488 227 5.452 2.565 1.080 26.777 5.614 5.336 8.885
Shareholders Funds 24.883 26.999 15.025 22.286 35.267 46.625 72.552 81.282 96.584 124.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.109 107.113 190.525 247.721 246.304 242.143 259.081 298.715 166.963 167.821
Income in Advance 160 159 156 153 150 147 144 144 144 143
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.682 euro in 2024 which includes Inventories of 58.280 euro, Receivables of 224.516 euro and cash availability of 8.885 euro.
The company's Equity was valued at 124.202 euro, while total Liabilities amounted to 167.821 euro. Equity increased by 28.158 euro, from 96.584 euro in 2023, to 124.202 in 2024. The Debt Ratio was 57.4% in the year 2024.

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