Financial results - GEMANSOFT S.R.L.

Financial Summary - Gemansoft S.r.l.
Unique identification code: 23677814
Registration number: J22/1153/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-207
Employees
Open Account
Company Gemansoft S.r.l. with Fiscal Code 23677814 recorded a turnover of 2024 of - , with a net profit of -207 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 - Gemansoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.978 13.288 10.023 7.138 1.454 1.426 0 0 445 0
Total Income - EUR 18.978 13.288 11.118 8.127 2.202 2.160 0 0 445 2
Total Expenses - EUR 7.965 8.132 9.407 10.839 4.363 4.281 27.251 312 392 209
Gross Profit/Loss - EUR 11.013 5.156 1.711 -2.713 -2.162 -2.121 -27.251 -312 53 -207
Net Profit/Loss - EUR 10.444 4.815 1.600 -2.815 -2.225 -2.183 -27.251 -312 44 -207
Employees 1 1 1 1 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.
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 - Gemansoft S.r.l. - CUI 23677814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.990 1.354 0 0 0 0 0 0 0
Current Assets 66.716 54.302 43.510 36.235 31.108 30.519 1.849 1.543 2.502 2.194
Inventories 0 1 0 0 0 0 0 0 0 0
Receivables 30.362 27.978 28.277 35.231 28.629 28.086 1.011 1.014 1.011 1.005
Cash 36.355 26.323 15.233 1.004 2.479 2.432 839 529 1.491 1.189
Shareholders Funds 66.378 55.819 44.434 32.853 29.992 29.423 839 529 572 364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338 473 430 3.382 1.117 1.096 1.011 1.014 1.929 1.829
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 2.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 1.189 euro.
The company's Equity was valued at 364 euro, while total Liabilities amounted to 1.829 euro. Equity decreased by -205 euro, from 572 euro in 2023, to 364 in 2024.

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