Financial results - GO MOBILE SOFTWARE SRL

Financial Summary - Go Mobile Software Srl
Unique identification code: 33436040
Registration number: J12/2308/2014
Nace: 6201
Sales - Ron
134.024
Net Profit - Ron
118.547
Employees
1
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Company Go Mobile Software Srl with Fiscal Code 33436040 recorded a turnover of 2024 of 134.024, with a net profit of 118.547 and having an average number of employees of 1. 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 - Go Mobile Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.492 37.143 54.368 95.253 91.013 81.771 79.534 84.860 138.696 134.024
Total Income - EUR 24.492 37.143 54.368 95.253 91.013 81.771 79.534 84.860 138.696 134.024
Total Expenses - EUR 3.416 2.273 1.830 15.990 15.180 11.657 9.029 9.008 10.249 11.537
Gross Profit/Loss - EUR 21.076 34.870 52.538 79.262 75.833 70.114 70.505 75.851 128.447 122.487
Net Profit/Loss - EUR 20.341 33.756 51.201 78.310 74.923 69.358 69.709 75.020 127.088 118.547
Employees 0 0 1 2 2 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 decreased by -2.8%, from 138.696 euro in the year 2023, to 134.024 euro in 2024. The Net Profit decreased by -7.831 euro, from 127.088 euro in 2023, to 118.547 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 - Go Mobile Software Srl - CUI 33436040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 761 0 1.059 1.635 5.032 3.549 2.458 2.521 1.577
Current Assets 22.288 27.249 51.539 84.286 80.817 69.983 72.844 78.937 131.305 121.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.661 25.258 51.702 57.553 55.778 55.380 114.802 105.559
Cash 22.288 27.249 47.878 59.029 29.115 12.430 17.066 23.557 16.503 16.302
Shareholders Funds 21.924 27.027 51.306 78.413 75.024 69.457 69.806 75.117 127.185 118.643
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 692 983 232 6.933 7.428 5.559 6.587 6.278 6.682 4.835
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 "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 121.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.559 euro and cash availability of 16.302 euro.
The company's Equity was valued at 118.643 euro, while total Liabilities amounted to 4.835 euro. Equity decreased by -7.831 euro, from 127.185 euro in 2023, to 118.643 in 2024.

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