Financial results - GMLB SOFT S.R.L.

Financial Summary - Gmlb Soft S.r.l.
Unique identification code: 42498076
Registration number: J38/303/2020
Nace: 6820
Sales - Ron
1.300.798
Net Profit - Ron
204.005
Employees
7
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Company Gmlb Soft S.r.l. with Fiscal Code 42498076 recorded a turnover of 2024 of 1.300.798, with a net profit of 204.005 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmlb Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.329 443.813 905.996 1.382.293 1.300.798
Total Income - EUR - - - - - 26.329 443.813 906.351 1.386.563 1.301.184
Total Expenses - EUR - - - - - 174.175 706.849 1.113.448 1.106.929 1.072.552
Gross Profit/Loss - EUR - - - - - -147.846 -263.037 -207.097 279.635 228.632
Net Profit/Loss - EUR - - - - - -148.084 -263.393 -207.097 234.559 204.005
Employees - - - - - 4 9 13 14 7
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 decreased by -5.4%, from 1.382.293 euro in the year 2023, to 1.300.798 euro in 2024. The Net Profit decreased by -29.244 euro, from 234.559 euro in 2023, to 204.005 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 - Gmlb Soft S.r.l. - CUI 42498076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64.096 179.681 149.719 139.662 157.086
Current Assets - - - - - 63.984 244.642 217.315 378.136 278.463
Inventories - - - - - 865 11.462 16.033 18.436 14.715
Receivables - - - - - 58.854 232.821 200.714 353.772 258.161
Cash - - - - - 4.265 358 567 5.928 5.586
Shareholders Funds - - - - - -148.022 -399.096 -607.431 -371.030 -164.951
Social Capital - - - - - 62 9.097 9.125 9.097 9.046
Debts - - - - - 276.102 823.568 974.465 888.827 600.499
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.463 euro in 2024 which includes Inventories of 14.715 euro, Receivables of 258.161 euro and cash availability of 5.586 euro.
The company's Equity was valued at -164.951 euro, while total Liabilities amounted to 600.499 euro. Equity increased by 204.005 euro, from -371.030 euro in 2023, to -164.951 in 2024.

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