Financial results - GML BUSINESS CURIER SRL

Financial Summary - Gml Business Curier Srl
Unique identification code: 36006411
Registration number: J13/1114/2016
Nace: 5320
Sales - Ron
686.903
Net Profit - Ron
177.071
Employees
23
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Company Gml Business Curier Srl with Fiscal Code 36006411 recorded a turnover of 2024 of 686.903, with a net profit of 177.071 and having an average number of employees of 23. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gml Business Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.855 65.166 225.547 229.894 200.816 118.858 258.199 449.751 686.903
Total Income - EUR - 44.855 65.166 225.547 229.917 200.816 129.808 258.201 450.495 705.480
Total Expenses - EUR - 41.205 41.229 211.266 210.135 175.265 183.604 297.278 376.936 505.284
Gross Profit/Loss - EUR - 3.650 23.938 14.280 19.782 25.551 -53.796 -39.077 73.558 200.196
Net Profit/Loss - EUR - 3.201 23.286 12.025 17.696 23.911 -54.955 -40.802 68.603 177.071
Employees - 18 16 0 16 11 10 17 20 23
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 53.6%, from 449.751 euro in the year 2023, to 686.903 euro in 2024. The Net Profit increased by 108.852 euro, from 68.603 euro in 2023, to 177.071 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 - Gml Business Curier Srl - CUI 36006411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 993 11.664 59.927 59.225 39.802 26.455 87.852 162.265
Current Assets - 22.960 33.790 72.106 79.500 107.874 79.269 56.256 111.165 233.719
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.069 23.744 68.223 79.833 108.715 76.557 40.664 81.946 207.432
Cash - 14.892 10.046 0 -333 -841 2.712 15.186 29.219 26.287
Shareholders Funds - 3.246 26.477 38.037 21.213 44.722 -11.690 -52.528 16.252 177.143
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 19.715 8.307 45.733 124.549 131.802 138.003 142.623 189.364 219.981
Income in Advance - 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.432 euro and cash availability of 26.287 euro.
The company's Equity was valued at 177.143 euro, while total Liabilities amounted to 219.981 euro. Equity increased by 160.982 euro, from 16.252 euro in 2023, to 177.143 in 2024.

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