Company Ni Gosmit S.r.l. with Fiscal Code 38671046
recorded a turnover of 2024 of
464.482,
with a net profit of
186.948
and having an average number of employees of
4.
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 -
Ni Gosmit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
81.937
92.683
199.387
239.505
513.898
379.376
464.482
Total Income - EUR
-
-
-
85.511
100.590
208.052
251.133
573.255
385.357
463.621
Total Expenses - EUR
-
-
-
8.514
20.666
157.570
139.195
320.302
266.513
263.012
Gross Profit/Loss - EUR
-
-
-
76.998
79.924
50.482
111.939
252.954
118.843
200.609
Net Profit/Loss - EUR
-
-
-
74.983
78.978
48.586
109.714
248.015
115.942
186.948
Employees
-
-
-
1
1
2
4
6
5
4
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 23.1%, from 379.376 euro in the year 2023, to 464.482 euro in 2024.
The Net Profit increased by 71.654 euro, from 115.942 euro in 2023, to 186.948 in the last year.
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Financial Rating - NI GOSMIT S.R.L.
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Payment Limits - Ni Gosmit S.r.l.
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Prob. of insolvency - Ni Gosmit S.r.l.
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Insolvency Probability
Financial Reports - Ni Gosmit S.r.l.
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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 -
Ni Gosmit S.r.l. - CUI 38671046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
916
15.652
12.617
12.683
6.887
16.103
Current Assets
-
-
-
75.885
154.010
178.659
240.385
355.493
114.200
225.795
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.085
4.185
153.630
172.234
282.072
69.534
134.732
Cash
-
-
-
68.800
149.825
25.029
68.151
73.421
44.665
91.063
Shareholders Funds
-
-
-
75.026
152.551
156.898
240.896
248.064
83.184
194.198
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
860
2.375
38.188
12.184
121.849
38.034
48.295
Income in Advance
-
-
-
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
"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
225.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
134.732 euro and cash availability of
91.063 euro.
The company's Equity was valued at
194.198 euro, while total Liabilities amounted to
48.295 euro.
Equity increased by 111.479 euro, from 83.184 euro in 2023, to 194.198 in 2024.
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