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
454.097
Net Profit - Ron
-57.202
Employee
18
The most important financial indicators for the company Gdm Webmedia S.r.l. - Unique Identification Number 19240390: sales in 2023 was 454.097 euro, registering a net profit of -57.202 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdm Webmedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.622 54.669 110.121 176.337 238.008 304.207 450.824 741.816 535.631 454.097
Total Income - EUR 53.622 54.720 115.976 180.778 241.902 305.312 456.641 747.777 538.823 457.813
Total Expenses - EUR 56.613 57.025 87.049 148.081 215.104 278.797 371.714 542.738 606.649 510.565
Gross Profit/Loss - EUR -2.991 -2.304 28.927 32.697 26.797 26.516 84.927 205.039 -67.826 -52.751
Net Profit/Loss - EUR -4.600 -3.944 26.599 29.571 24.407 23.474 80.446 197.755 -72.382 -57.202
Employees 5 4 5 9 11 12 15 19 17 18
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 decreased by -15.0%, from 535.631 euro in the year 2022, to 454.097 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdm Webmedia S.r.l. - CUI 19240390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.604 1.358 29.637 22.965 18.805 15.292 10.243 12.730 16.762 14.100
Current Assets 57.425 41.105 45.798 78.527 107.970 125.095 93.874 218.902 108.274 30.270
Inventories 9.405 10.743 12.675 12.461 7.787 0 0 0 0 0
Receivables 38.455 27.613 31.550 33.388 36.269 62.892 23.785 139.701 55.325 25.538
Cash 9.565 2.749 1.573 32.677 63.914 62.203 70.090 79.200 52.950 4.732
Shareholders Funds 4.912 1.008 27.596 56.701 73.006 74.437 82.083 212.053 106.177 28.875
Social Capital 47 47 47 46 45 44 207 202 203 202
Debts 54.117 41.455 47.838 44.791 53.769 65.951 22.034 19.579 18.860 15.495
Income in Advance 0 0 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 "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 30.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.538 euro and cash availability of 4.732 euro.
The company's Equity was valued at 28.875 euro, while total Liabilities amounted to 15.495 euro. Equity decreased by -76.980 euro, from 106.177 euro in 2022, to 28.875 in 2023.

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