The most important financial indicators for the company Gemini Cad Systems S.a. - Unique Identification Number 17075288:
sales in 2023 was
3.306.082
euro, registering a net profit of
1.255.919
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 increased by 69.3%, from 1.958.788 euro in the year 2022, to 3.306.082 euro in 2023.
The Net Profit increased by 986.544 euro, from 270.194 euro in 2022, to 1.255.919 in the last year.
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 -
Gemini Cad Systems S.a. - CUI 17075288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442.591
1.044.186
1.436.137
2.305.022
3.736.179
3.241.007
2.164.575
2.510.640
3.821.150
383.432
Current Assets
1.418.052
2.659.447
3.401.933
3.755.537
3.784.481
4.906.247
4.191.199
3.493.450
2.427.744
7.216.149
Inventories
479.204
956.630
1.124.187
1.538.676
1.701.411
2.273.416
660.724
115.651
44.554
24.285
Receivables
669.777
972.835
1.682.476
1.914.923
1.687.036
1.692.167
2.086.595
394.801
434.059
4.301.701
Cash
265.759
729.683
595.269
301.938
396.034
932.784
1.443.880
2.982.998
1.949.131
376.971
Shareholders Funds
922.919
1.669.145
1.628.645
2.215.404
4.325.969
4.971.975
2.870.625
5.610.430
5.898.030
7.136.063
Social Capital
112
112
111
109
107
105
103
3.032.263
3.041.671
3.032.447
Debts
917.153
2.014.160
3.231.535
3.220.686
2.928.251
3.167.780
3.454.317
322.364
258.478
386.135
Income in Advance
25.127
29.366
39.948
647.673
362.078
142.921
110.817
100.408
103.957
98.359
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.216.149 euro in 2023 which includes Inventories of
24.285 euro, Receivables of
4.301.701 euro and cash availability of
376.971 euro.
The company's Equity was valued at
7.136.063 euro, while total Liabilities amounted to
386.135 euro.
Equity increased by 1.255.919 euro, from 5.898.030 euro in 2022, to 7.136.063 in 2023.
The Debt Ratio was 5.1% in the year 2023.
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Comments - Gemini Cad Systems S.a.