Financial results - GEGA MANAGEMENT VISION S.R.L.

Financial Summary - Gega Management Vision S.r.l.
Unique identification code: 37630480
Registration number: J05/1341/2017
Nace: 6201
Sales - Ron
23.377
Net Profit - Ron
20.129
Employees
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Company Gega Management Vision S.r.l. with Fiscal Code 37630480 recorded a turnover of 2024 of 23.377, with a net profit of 20.129 and having an average number of employees of - . 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 - Gega Management Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104 0 0 25.844 16.855 11.318 10.271 23.377
Total Income - EUR - - 104 0 0 25.873 16.920 11.408 10.350 23.387
Total Expenses - EUR - - 15 0 40 453 102 164 427 89
Gross Profit/Loss - EUR - - 90 0 -40 25.419 16.818 11.244 9.923 23.298
Net Profit/Loss - EUR - - 87 0 -40 24.685 16.371 10.915 8.534 20.129
Employees - - 0 0 0 0 0 0 0 0
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 128.9%, from 10.271 euro in the year 2023, to 23.377 euro in 2024. The Net Profit increased by 11.642 euro, from 8.534 euro in 2023, to 20.129 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 - Gega Management Vision S.r.l. - CUI 37630480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 149 128 116 25.123 40.663 11.372 19.686 40.234
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 10.326 1.584 1.351 9.757 30.244
Cash - - 149 128 116 14.796 39.080 10.021 9.929 9.989
Shareholders Funds - - 131 128 86 24.770 40.592 10.964 19.465 39.485
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18 0 30 353 71 408 221 748
Income in Advance - - 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 40.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.244 euro and cash availability of 9.989 euro.
The company's Equity was valued at 39.485 euro, while total Liabilities amounted to 748 euro. Equity increased by 20.129 euro, from 19.465 euro in 2023, to 39.485 in 2024.

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