Financial results - GM SOFTWARE S.R.L.

Financial Summary - Gm Software S.r.l.
Unique identification code: 35173489
Registration number: J2015001937226
Nace: 6210
Sales - Ron
163.232
Net Profit - Ron
103.213
Employees
1
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Company Gm Software S.r.l. with Fiscal Code 35173489 recorded a turnover of 2024 of 163.232, with a net profit of 103.213 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 35.777 42.826 33.287 12.653 84.703 148.533 145.965 162.169 163.232
Total Income - EUR 405 35.904 42.919 33.930 12.895 86.201 150.502 147.126 163.202 204.654
Total Expenses - EUR 152 20.257 18.948 18.539 18.940 27.487 37.742 31.652 44.943 95.310
Gross Profit/Loss - EUR 253 15.647 23.971 15.391 -6.045 58.713 112.760 115.475 118.259 109.344
Net Profit/Loss - EUR 241 14.957 23.542 15.052 -6.174 57.904 111.269 114.013 116.637 103.213
Employees 0 1 1 2 2 2 3 2 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 increased by 1.2%, from 162.169 euro in the year 2023, to 163.232 euro in 2024. The Net Profit decreased by -12.772 euro, from 116.637 euro in 2023, to 103.213 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 - Gm Software S.r.l. - CUI 35173489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 62 1.391 2.328 1.781 2.686 3.730 2.754 66.100 80.745
Current Assets 284 17.332 30.907 36.472 31.308 89.519 119.604 141.294 134.789 117.127
Inventories 44 1.227 1.354 7.472 9.947 7.765 1.891 0 0 1.641
Receivables 0 4.844 16.962 7.023 4.531 40.941 55.145 127.863 128.563 114.813
Cash 240 11.262 12.591 21.977 16.831 40.813 62.569 13.432 6.227 673
Shareholders Funds 286 15.240 31.172 36.716 29.831 87.170 119.201 114.062 116.686 103.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12 2.154 1.126 2.084 3.100 4.881 4.746 29.835 84.052 94.611
Income in Advance 0 0 0 0 158 155 152 152 152 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.127 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 114.813 euro and cash availability of 673 euro.
The company's Equity was valued at 103.261 euro, while total Liabilities amounted to 94.611 euro. Equity decreased by -12.772 euro, from 116.686 euro in 2023, to 103.261 in 2024.

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