Financial results - GMD MOBLINE S.R.L.

Financial Summary - Gmd Mobline S.r.l.
Unique identification code: 41037570
Registration number: J35/1950/2019
Nace: 3109
Sales - Ron
14.458
Net Profit - Ron
12.686
Employees
1
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Company Gmd Mobline S.r.l. with Fiscal Code 41037570 recorded a turnover of 2022 of 14.458, with a net profit of 12.686 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Mobline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.971 17.223 10.866 14.584 - -
Total Income - EUR - - - - 9.733 25.552 15.790 30.147 - -
Total Expenses - EUR - - - - 9.524 33.893 11.390 17.205 - -
Gross Profit/Loss - EUR - - - - 208 -8.341 4.400 12.943 - -
Net Profit/Loss - EUR - - - - 127 -8.513 4.291 12.797 - -
Employees - - - - 0 2 2 1 - -
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 33.8%, from 10.866 euro in the year 2021, to 14.584 euro in 2022. The Net Profit increased by 8.492 euro, from 4.291 euro in 2021, to 12.797 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 - Gmd Mobline S.r.l. - CUI 41037570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.340 14.447 10.835 7.624 - -
Current Assets - - - - 16.929 11.811 22.423 12.695 - -
Inventories - - - - 0 9.046 14.700 12.591 - -
Receivables - - - - 12.302 2.456 6.701 0 - -
Cash - - - - 4.627 309 1.021 104 - -
Shareholders Funds - - - - 170 -8.346 -3.870 8.915 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 5.302 13.701 21.612 11.404 - -
Income in Advance - - - - 29.797 20.903 15.515 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.695 euro in 2022 which includes Inventories of 12.591 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at 8.915 euro, while total Liabilities amounted to 11.404 euro. Equity increased by 12.797 euro, from -3.870 euro in 2021, to 8.915 in 2022.

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