Financial results - 101 GSM DISTRIBUTION SRL

Financial Summary - 101 Gsm Distribution Srl
Unique identification code: 33279522
Registration number: J2014001014164
Nace: 4650
Sales - Ron
543.384
Net Profit - Ron
2.493
Employees
2
Open Account
Company 101 Gsm Distribution Srl with Fiscal Code 33279522 recorded a turnover of 2024 of 543.384, with a net profit of 2.493 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 101 Gsm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.766.997 2.109.654 1.039.086 1.181.793 1.089.380 738.160 726.692 500.745 624.441 543.384
Total Income - EUR 2.766.997 2.109.654 1.039.015 1.181.793 1.089.380 738.160 726.692 500.745 630.355 543.387
Total Expenses - EUR 2.756.293 2.105.776 1.036.471 1.177.232 1.080.913 735.567 723.969 504.118 616.636 540.420
Gross Profit/Loss - EUR 10.704 3.878 2.544 4.562 8.467 2.593 2.723 -3.373 13.719 2.968
Net Profit/Loss - EUR 9.074 3.288 1.891 2.312 5.508 625 1.173 -3.373 11.568 2.493
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -12.5%, from 624.441 euro in the year 2023, to 543.384 euro in 2024. The Net Profit decreased by -9.010 euro, from 11.568 euro in 2023, to 2.493 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 - 101 Gsm Distribution Srl - CUI 33279522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 56.230 39.930 25.337 11.298 0 0 0 0
Current Assets 219.849 39.525 82.675 97.351 123.644 132.822 128.127 126.391 177.560 202.851
Inventories 0 0 0 0 0 0 0 0 0 790
Receivables 219.815 39.100 81.489 97.094 123.295 132.009 127.583 126.010 177.264 201.872
Cash 34 425 1.186 257 350 813 544 380 296 190
Shareholders Funds 36.093 39.013 40.245 41.818 46.517 45.096 45.269 42.036 53.476 55.670
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 183.756 511 99.094 95.944 102.750 99.254 83.205 84.355 124.084 147.182
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.851 euro in 2024 which includes Inventories of 790 euro, Receivables of 201.872 euro and cash availability of 190 euro.
The company's Equity was valued at 55.670 euro, while total Liabilities amounted to 147.182 euro. Equity increased by 2.493 euro, from 53.476 euro in 2023, to 55.670 in 2024.

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