Financial results - GESMA TECH S.R.L.

Financial Summary - Gesma Tech S.r.l.
Unique identification code: 47587646
Registration number: J40/2215/2023
Nace: 6201
Sales - Ron
11.122
Net Profit - Ron
-8.272
Employees
1
Open Account
Company Gesma Tech S.r.l. with Fiscal Code 47587646 recorded a turnover of 2024 of 11.122, with a net profit of -8.272 and having an average number of employees of 1. 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 - Gesma Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.853 11.122
Total Income - EUR - - - - - - - - 39.918 11.380
Total Expenses - EUR - - - - - - - - 11.094 19.310
Gross Profit/Loss - EUR - - - - - - - - 28.824 -7.931
Net Profit/Loss - EUR - - - - - - - - 28.424 -8.272
Employees - - - - - - - - 1 1
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 decreased by -71.9%, from 39.853 euro in the year 2023, to 11.122 euro in 2024. The Net Profit decreased by -28.265 euro, from 28.424 euro in 2023, to 0 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 - Gesma Tech S.r.l. - CUI 47587646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.299 11.788
Current Assets - - - - - - - - 17.976 9.338
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.745 944
Cash - - - - - - - - 14.230 8.394
Shareholders Funds - - - - - - - - 28.465 20.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.378 1.093
Income in Advance - - - - - - - - 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 9.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 944 euro and cash availability of 8.394 euro.
The company's Equity was valued at 20.034 euro, while total Liabilities amounted to 1.093 euro. Equity decreased by -8.272 euro, from 28.465 euro in 2023, to 20.034 in 2024.

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