Financial results - GMR MOB SERV S.R.L.

Financial Summary - Gmr Mob Serv S.r.l.
Unique identification code: 34084685
Registration number: J24/122/2015
Nace: 4613
Sales - Ron
139.150
Net Profit - Ron
32.061
Employee
1
The most important financial indicators for the company Gmr Mob Serv S.r.l. - Unique Identification Number 34084685: sales in 2023 was 139.150 euro, registering a net profit of 32.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmr Mob Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 61.606 139.150
Total Income - EUR - - - - - - - 0 61.606 139.158
Total Expenses - EUR - - - - - - - 310 54.941 104.025
Gross Profit/Loss - EUR - - - - - - - -310 6.665 35.133
Net Profit/Loss - EUR - - - - - - - -310 6.046 32.061
Employees - - - - - - - 0 1 1
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 126.6%, from 61.606 euro in the year 2022, to 139.150 euro in 2023. The Net Profit increased by 26.033 euro, from 6.046 euro in 2022, to 32.061 in the last year.

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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 - Gmr Mob Serv S.r.l. - CUI 34084685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.153 0
Current Assets - - - - - - - 142 24.462 47.238
Inventories - - - - - - - 0 0 1.487
Receivables - - - - - - - 142 243 769
Cash - - - - - - - 0 24.219 44.982
Shareholders Funds - - - - - - - -310 5.776 37.819
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 452 19.839 9.419
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.238 euro in 2023 which includes Inventories of 1.487 euro, Receivables of 769 euro and cash availability of 44.982 euro.
The company's Equity was valued at 37.819 euro, while total Liabilities amounted to 9.419 euro. Equity increased by 32.061 euro, from 5.776 euro in 2022, to 37.819 in 2023.

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