Financial results - GMB TECHINSTAL S.R.L.

Financial Summary - Gmb Techinstal S.r.l.
Unique identification code: 45901229
Registration number: J2022000872052
Nace: 4322
Sales - Ron
150.408
Net Profit - Ron
17.092
Employees
4
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Company Gmb Techinstal S.r.l. with Fiscal Code 45901229 recorded a turnover of 2024 of 150.408, with a net profit of 17.092 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.243 24.011 150.408
Total Income - EUR - - - - - - - 17.068 27.650 150.408
Total Expenses - EUR - - - - - - - 11.163 26.533 129.558
Gross Profit/Loss - EUR - - - - - - - 5.904 1.118 20.850
Net Profit/Loss - EUR - - - - - - - 5.752 877 17.092
Employees - - - - - - - 1 1 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 529.9%, from 24.011 euro in the year 2023, to 150.408 euro in 2024. The Net Profit increased by 16.220 euro, from 877 euro in 2023, to 17.092 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 Techinstal S.r.l. - CUI 45901229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.069 9.675
Current Assets - - - - - - - 7.306 10.072 39.065
Inventories - - - - - - - 81 0 0
Receivables - - - - - - - 913 455 19.243
Cash - - - - - - - 6.312 9.617 19.822
Shareholders Funds - - - - - - - 5.793 6.652 17.163
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.513 5.323 31.576
Income in Advance - - - - - - - 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.243 euro and cash availability of 19.822 euro.
The company's Equity was valued at 17.163 euro, while total Liabilities amounted to 31.576 euro. Equity increased by 10.548 euro, from 6.652 euro in 2023, to 17.163 in 2024.

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