Financial results - GRAY MATTER SOFTWARE SRL

Financial Summary - Gray Matter Software Srl
Unique identification code: 38044055
Registration number: J40/13681/2017
Nace: 6201
Sales - Ron
351.330
Net Profit - Ron
163.091
Employees
2
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Company Gray Matter Software Srl with Fiscal Code 38044055 recorded a turnover of 2024 of 351.330, with a net profit of 163.091 and having an average number of employees of 2. 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 - Gray Matter Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.622 53.882 61.881 73.131 106.389 148.532 231.369 351.330
Total Income - EUR - - 7.622 53.921 61.922 73.143 106.439 149.023 233.244 352.307
Total Expenses - EUR - - 1.151 18.049 21.032 42.351 44.812 78.618 131.779 178.858
Gross Profit/Loss - EUR - - 6.471 35.872 40.891 30.791 61.627 70.405 101.465 173.449
Net Profit/Loss - EUR - - 6.395 35.333 40.272 30.113 60.563 69.093 99.179 163.091
Employees - - 1 1 1 1 1 1 1 2
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 52.7%, from 231.369 euro in the year 2023, to 351.330 euro in 2024. The Net Profit increased by 64.466 euro, from 99.179 euro in 2023, to 163.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gray Matter Software Srl - CUI 38044055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.422 16.333 11.995 5.983 2.581 2.012
Current Assets - - 7.646 42.913 66.771 69.519 86.209 67.774 103.151 188.808
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.622 15.848 23.163 27.504 37.991 26.952 53.708 150.489
Cash - - 24 27.065 43.608 42.015 48.218 40.822 49.443 38.320
Shareholders Funds - - 6.439 41.653 81.118 83.426 88.707 69.179 98.380 163.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.207 1.259 5.075 2.426 9.497 4.578 7.352 27.680
Income in Advance - - 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 188.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.489 euro and cash availability of 38.320 euro.
The company's Equity was valued at 163.140 euro, while total Liabilities amounted to 27.680 euro. Equity increased by 65.309 euro, from 98.380 euro in 2023, to 163.140 in 2024.

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