Financial results - GM SOFTWARE S.R.L.

Financial Summary - Gm Software S.r.l.
Unique identification code: 35173489
Registration number: J22/1937/2015
Nace: 6201
Sales - Ron
162.169
Net Profit - Ron
116.637
Employee
1
The most important financial indicators for the company Gm Software S.r.l. - Unique Identification Number 35173489: sales in 2023 was 162.169 euro, registering a net profit of 116.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 405 35.777 42.826 33.287 12.653 84.703 148.533 145.965 162.169
Total Income - EUR - 405 35.904 42.919 33.930 12.895 86.201 150.502 147.126 163.202
Total Expenses - EUR - 152 20.257 18.948 18.539 18.940 27.487 37.742 31.652 44.943
Gross Profit/Loss - EUR - 253 15.647 23.971 15.391 -6.045 58.713 112.760 115.475 118.259
Net Profit/Loss - EUR - 241 14.957 23.542 15.052 -6.174 57.904 111.269 114.013 116.637
Employees - 0 1 1 2 2 2 3 2 1
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 11.4%, from 145.965 euro in the year 2022, to 162.169 euro in 2023. The Net Profit increased by 2.970 euro, from 114.013 euro in 2022, to 116.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Software S.r.l. - CUI 35173489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14 62 1.391 2.328 1.781 2.686 3.730 2.754 66.100
Current Assets - 284 17.332 30.907 36.472 31.308 89.519 119.604 141.294 134.789
Inventories - 44 1.227 1.354 7.472 9.947 7.765 1.891 0 0
Receivables - 0 4.844 16.962 7.023 4.531 40.941 55.145 127.863 128.563
Cash - 240 11.262 12.591 21.977 16.831 40.813 62.569 13.432 6.227
Shareholders Funds - 286 15.240 31.172 36.716 29.831 87.170 119.201 114.062 116.686
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12 2.154 1.126 2.084 3.100 4.881 4.746 29.835 84.052
Income in Advance - 0 0 0 0 158 155 152 152 152
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 "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 134.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.563 euro and cash availability of 6.227 euro.
The company's Equity was valued at 116.686 euro, while total Liabilities amounted to 84.052 euro. Equity increased by 2.970 euro, from 114.062 euro in 2022, to 116.686 in 2023. The Debt Ratio was 41.8% in the year 2023.

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