Company Tech Data Gms Srl with Fiscal Code 35786084
recorded a turnover of 2024 of
72.404,
with a net profit of
57.303
and having an average number of employees of
1.
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 -
Tech Data Gms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.164
58.526
49.656
52.391
73.773
59.758
61.661
71.735
72.404
Total Income - EUR
-
43.164
58.526
49.656
52.391
73.773
59.758
61.661
71.735
72.404
Total Expenses - EUR
-
4.807
5.248
5.721
8.106
8.078
10.378
6.663
10.663
12.929
Gross Profit/Loss - EUR
-
38.358
53.278
43.935
44.285
65.695
49.380
54.998
61.072
59.475
Net Profit/Loss - EUR
-
37.494
52.692
43.438
43.762
64.957
48.783
54.381
60.354
57.303
Employees
-
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 1.5%, from 71.735 euro in the year 2023, to 72.404 euro in 2024.
The Net Profit decreased by -2.715 euro, from 60.354 euro in 2023, to 57.303 in the last year.
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Insolvency Probability
Financial Reports - Tech Data Gms Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tech Data Gms Srl - CUI 35786084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.570
2.317
2.083
2.044
1.485
2.307
2.403
2.390
Current Assets
-
41.477
55.739
45.445
45.941
69.008
53.507
56.222
66.608
62.572
Inventories
-
0
416
0
0
0
0
0
0
0
Receivables
-
5.065
5.089
4.705
9.557
49.658
28.008
43.762
43.470
57.817
Cash
-
36.412
50.234
40.740
36.383
19.350
25.500
12.460
23.138
4.755
Shareholders Funds
-
45
52.745
43.490
43.816
65.011
48.847
54.446
60.419
57.367
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
41.432
4.564
4.273
4.207
6.041
6.145
4.084
8.592
7.595
Income in Advance
-
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
"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
62.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.817 euro and cash availability of
4.755 euro.
The company's Equity was valued at
57.367 euro, while total Liabilities amounted to
7.595 euro.
Equity decreased by -2.715 euro, from 60.419 euro in 2023, to 57.367 in 2024.
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