Financial results - GDM WEBMEDIA S.R.L.

Financial Summary - Gdm Webmedia S.r.l.
Unique identification code: 19240390
Registration number: J34/756/2011
Nace: 6201
Sales - Ron
454.093
Net Profit - Ron
24.337
Employees
13
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Company Gdm Webmedia S.r.l. with Fiscal Code 19240390 recorded a turnover of 2024 of 454.093, with a net profit of 24.337 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.669 110.121 176.337 238.008 304.207 450.824 741.816 535.631 454.097 454.093
Total Income - EUR 54.720 115.976 180.778 241.902 305.312 456.641 747.777 538.823 457.813 457.821
Total Expenses - EUR 57.025 87.049 148.081 215.104 278.797 371.714 542.738 606.649 510.565 426.675
Gross Profit/Loss - EUR -2.304 28.927 32.697 26.797 26.516 84.927 205.039 -67.826 -52.751 31.146
Net Profit/Loss - EUR -3.944 26.599 29.571 24.407 23.474 80.446 197.755 -72.382 -57.202 24.337
Employees 4 5 9 11 12 15 19 17 18 13
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 0.6%, from 454.097 euro in the year 2023, to 454.093 euro in 2024. The Net Profit increased by 24.337 euro, from 0 euro in 2023, to 24.337 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 - Gdm Webmedia S.r.l. - CUI 19240390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 29.637 22.965 18.805 15.292 10.243 12.730 16.762 14.100 10.733
Current Assets 41.105 45.798 78.527 107.970 125.095 93.874 218.902 108.274 30.270 64.624
Inventories 10.743 12.675 12.461 7.787 0 0 0 0 0 0
Receivables 27.613 31.550 33.388 36.269 62.892 23.785 139.701 55.325 25.538 35.543
Cash 2.749 1.573 32.677 63.914 62.203 70.090 79.200 52.950 4.732 29.081
Shareholders Funds 1.008 27.596 56.701 73.006 74.437 82.083 212.053 106.177 28.875 53.051
Social Capital 47 47 46 45 44 207 202 203 202 201
Debts 41.455 47.838 44.791 53.769 65.951 22.034 19.579 18.860 15.495 22.305
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.543 euro and cash availability of 29.081 euro.
The company's Equity was valued at 53.051 euro, while total Liabilities amounted to 22.305 euro. Equity increased by 24.337 euro, from 28.875 euro in 2023, to 53.051 in 2024.

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