The most important financial indicators for the company Gml Business Curier Srl - Unique Identification Number 36006411:
sales in 2023 was
449.751
euro, registering a net profit of
68.603
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 74.7%, from 258.199 euro in the year 2022, to 449.751 euro in 2023.
The Net Profit increased by 68.603 euro, from 0 euro in 2022, to 68.603 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 -
Gml Business Curier Srl - CUI 36006411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
993
11.664
59.927
59.225
39.802
26.455
87.852
Current Assets
-
-
22.960
33.790
72.106
79.500
107.874
79.269
56.256
111.165
Inventories
-
-
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
Cash
-
-
14.892
10.046
0
-333
-841
2.712
15.186
29.219
Shareholders Funds
-
-
3.246
26.477
38.037
21.213
44.722
-11.690
-52.528
16.252
Social Capital
-
-
45
44
64
63
62
61
61
61
Debts
-
-
19.715
8.307
45.733
124.549
131.802
138.003
142.623
189.364
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
111.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.946 euro and cash availability of
29.219 euro.
The company's Equity was valued at
16.252 euro, while total Liabilities amounted to
189.364 euro.
Equity increased by 68.621 euro, from -52.528 euro in 2022, to 16.252 in 2023.
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Comments - Gml Business Curier Srl