Financial results - GMTLIBRIS S.R.L.

Financial Summary - Gmtlibris S.r.l.
Unique identification code: 22872035
Registration number: J24/2182/2007
Nace: 4761
Sales - Ron
31.174
Net Profit - Ron
-5.232
Employees
1
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Company Gmtlibris S.r.l. with Fiscal Code 22872035 recorded a turnover of 2024 of 31.174, with a net profit of -5.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.372 37.498 40.183 39.975 32.504 30.089 30.573 34.333 28.160 31.174
Total Income - EUR 39.373 37.502 40.198 39.976 32.504 30.089 30.581 36.296 28.160 31.174
Total Expenses - EUR 14.147 15.656 15.612 15.943 12.592 20.728 24.969 27.306 33.659 36.100
Gross Profit/Loss - EUR 25.225 21.846 24.586 24.033 19.911 9.361 5.612 8.990 -5.499 -4.926
Net Profit/Loss - EUR 24.044 20.721 23.380 22.834 18.936 8.505 4.695 8.207 -5.753 -5.232
Employees 0 0 0 0 0 0 0 1 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 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 11.3%, from 28.160 euro in the year 2023, to 31.174 euro in 2024.
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 - Gmtlibris S.r.l. - CUI 22872035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.486 8.220 7.277 13.711 21.760 26.751 21.228 15.791 9.391 4.488
Current Assets 74.973 56.007 75.203 96.315 104.002 104.708 27.755 35.540 38.157 39.698
Inventories 828 0 1.418 342 0 0 0 0 0 0
Receivables 45.983 50.363 46.404 47.339 46.050 44.911 23.917 33.065 33.789 32.139
Cash 28.162 5.644 27.380 48.634 57.952 59.797 3.839 2.475 4.369 7.558
Shareholders Funds 68.320 52.716 75.204 96.658 113.722 120.072 41.244 49.579 43.676 38.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.139 11.512 7.276 13.368 12.040 11.387 7.740 1.752 5.304 5.986
Income in Advance 0 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 "4761 - 4761"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.139 euro and cash availability of 7.558 euro.
The company's Equity was valued at 38.201 euro, while total Liabilities amounted to 5.986 euro. Equity decreased by -5.232 euro, from 43.676 euro in 2023, to 38.201 in 2024.

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