Financial results - GMTESOFT S.R.L.

Financial Summary - Gmtesoft S.r.l.
Unique identification code: 45068154
Registration number: J23/6395/2021
Nace: 6220
Sales - Ron
198.167
Net Profit - Ron
122.019
Employees
1
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Company Gmtesoft S.r.l. with Fiscal Code 45068154 recorded a turnover of 2024 of 198.167, with a net profit of 122.019 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 154.559 203.824 198.167
Total Income - EUR - - - - - - - 154.743 204.838 198.216
Total Expenses - EUR - - - - - - - 22.348 46.065 71.488
Gross Profit/Loss - EUR - - - - - - - 132.395 158.772 126.728
Net Profit/Loss - EUR - - - - - - - 130.880 156.835 122.019
Employees - - - - - - - 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 decreased by -2.2%, from 203.824 euro in the year 2023, to 198.167 euro in 2024. The Net Profit decreased by -33.939 euro, from 156.835 euro in 2023, to 122.019 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 - Gmtesoft S.r.l. - CUI 45068154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.985 53.181 179.765
Current Assets - - - - - - - 42.632 51.834 5.943
Inventories - - - - - - - 4.466 0 1.416
Receivables - - - - - - - 0 0 220
Cash - - - - - - - 38.166 51.834 4.307
Shareholders Funds - - - - - - - 52.365 80.914 72.678
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.251 24.101 113.031
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.943 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 220 euro and cash availability of 4.307 euro.
The company's Equity was valued at 72.678 euro, while total Liabilities amounted to 113.031 euro. Equity decreased by -7.783 euro, from 80.914 euro in 2023, to 72.678 in 2024.

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