Financial results - GLTOD FIRMWARE S.R.L.

Financial Summary - Gltod Firmware S.r.l.
Unique identification code: 42455415
Registration number: J40/4580/2020
Nace: 6201
Sales - Ron
78.806
Net Profit - Ron
66.288
Employees
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Company Gltod Firmware S.r.l. with Fiscal Code 42455415 recorded a turnover of 2024 of 78.806, with a net profit of 66.288 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 - Gltod Firmware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.310 71.597 102.346 95.398 78.806
Total Income - EUR - - - - - 38.410 71.669 103.308 97.281 84.917
Total Expenses - EUR - - - - - 1.641 4.197 5.348 4.562 6.747
Gross Profit/Loss - EUR - - - - - 36.769 67.472 97.960 92.719 78.170
Net Profit/Loss - EUR - - - - - 35.670 65.365 95.085 80.101 66.288
Employees - - - - - 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 decreased by -16.9%, from 95.398 euro in the year 2023, to 78.806 euro in 2024. The Net Profit decreased by -13.365 euro, from 80.101 euro in 2023, to 66.288 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 - Gltod Firmware S.r.l. - CUI 42455415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.393 825 170 587 1.262
Current Assets - - - - - 34.948 65.200 96.077 118.914 68.551
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.933 56.824 14.305 52.673
Cash - - - - - 34.948 58.268 39.253 104.609 15.877
Shareholders Funds - - - - - 35.714 65.407 95.128 118.398 66.339
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 627 618 1.119 1.102 3.543
Income in Advance - - - - - 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 68.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.673 euro and cash availability of 15.877 euro.
The company's Equity was valued at 66.339 euro, while total Liabilities amounted to 3.543 euro. Equity decreased by -51.398 euro, from 118.398 euro in 2023, to 66.339 in 2024.

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