The most important financial indicators for the company Gmb Service Exim 2004 Srl - Unique Identification Number 16345995:
sales in 2023 was
136.532
euro, registering a net profit of
15.549
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 13.0%, from 121.186 euro in the year 2022, to 136.532 euro in 2023.
The Net Profit increased by 7.070 euro, from 8.505 euro in 2022, to 15.549 in the last year.
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 Service Exim 2004 Srl - CUI 16345995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.284
9.234
14.969
4.477
2.257
7.625
20.066
13.186
7.229
2.528
Current Assets
76.938
89.029
119.143
201.336
268.000
274.196
268.915
318.640
372.971
261.038
Inventories
6.376
10.158
7.391
13.239
22.286
25.893
31.616
35.695
38.492
40.930
Receivables
46.430
66.766
109.264
187.870
240.261
245.738
236.218
256.168
328.865
214.771
Cash
24.132
12.105
2.488
227
5.452
2.565
1.080
26.777
5.614
5.336
Shareholders Funds
22.628
24.883
26.999
15.025
22.286
35.267
46.625
72.552
81.282
96.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.332
73.109
107.113
190.525
247.721
246.304
242.143
259.081
298.715
166.963
Income in Advance
159
160
159
156
153
150
147
144
144
144
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
"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
261.038 euro in 2023 which includes Inventories of
40.930 euro, Receivables of
214.771 euro and cash availability of
5.336 euro.
The company's Equity was valued at
96.584 euro, while total Liabilities amounted to
166.963 euro.
Equity increased by 15.549 euro, from 81.282 euro in 2022, to 96.584 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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