Financial results - GMS TECH IMPROVEMENT S.R.L.

Financial Summary - Gms Tech Improvement S.r.l.
Unique identification code: 26216173
Registration number: J13/2464/2009
Nace: 6203
Sales - Ron
31.807
Net Profit - Ron
13.144
Employees
1
Open Account
Company Gms Tech Improvement S.r.l. with Fiscal Code 26216173 recorded a turnover of 2024 of 31.807, with a net profit of 13.144 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gms Tech Improvement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.786 25.171 19.540 27.264 24.532 21.729 25.252 27.967 30.016 31.807
Total Income - EUR 18.786 25.171 19.540 27.264 24.532 21.729 25.252 27.967 30.016 31.807
Total Expenses - EUR 11.614 11.320 12.709 15.196 11.054 11.754 16.241 16.937 18.550 18.352
Gross Profit/Loss - EUR 7.172 13.851 6.831 12.068 13.478 9.976 9.010 11.030 11.466 13.455
Net Profit/Loss - EUR 6.646 13.095 6.244 11.796 13.232 9.771 8.765 10.756 11.172 13.144
Employees 1 1 1 1 1 1 1 1 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 6.6%, from 30.016 euro in the year 2023, to 31.807 euro in 2024. The Net Profit increased by 2.034 euro, from 11.172 euro in 2023, to 13.144 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 - Gms Tech Improvement S.r.l. - CUI 26216173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 567 455 346 248 162 101 44 0 0
Current Assets 19.773 32.432 7.370 18.960 14.121 12.067 19.342 11.935 12.178 14.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160 520 -1.024 792 742 846 744 813 334 10.461
Cash 19.613 31.912 8.394 18.168 13.379 11.221 18.598 11.122 11.844 3.579
Shareholders Funds 19.800 13.149 6.297 17.977 13.283 9.820 8.814 10.797 11.213 13.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651 19.850 1.528 1.330 1.085 2.409 10.629 1.182 965 856
Income in Advance 0 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.461 euro and cash availability of 3.579 euro.
The company's Equity was valued at 13.184 euro, while total Liabilities amounted to 856 euro. Equity increased by 2.034 euro, from 11.213 euro in 2023, to 13.184 in 2024.

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