Financial results - 80 GDI GSM SRL

Financial Summary - 80 Gdi Gsm Srl
Unique identification code: 34728131
Registration number: J18/376/2015
Nace: 9512
Sales - Ron
14.865
Net Profit - Ron
2.234
Employee
1
The most important financial indicators for the company 80 Gdi Gsm Srl - Unique Identification Number 34728131: sales in 2023 was 14.865 euro, registering a net profit of 2.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 80 Gdi Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 557 2.134 0 10.769 12.728 15.438 20.465 17.116 14.865
Total Income - EUR - 557 2.134 0 10.769 12.728 15.438 20.465 17.241 20.930
Total Expenses - EUR - 1.254 2.750 0 7.669 9.484 14.853 18.384 15.470 18.518
Gross Profit/Loss - EUR - -697 -616 0 3.099 3.243 585 2.081 1.771 2.412
Net Profit/Loss - EUR - -714 -681 0 2.776 2.861 273 1.604 1.432 2.234
Employees - 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 17.116 euro in the year 2022, to 14.865 euro in 2023. The Net Profit increased by 806 euro, from 1.432 euro in 2022, to 2.234 in the last year.

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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 - 80 Gdi Gsm Srl - CUI 34728131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 634 6.849 0 23.288 29.673 44.103 54.184 61.952 63.252
Inventories - 479 6.679 0 23.159 29.492 44.033 54.136 61.903 59.663
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 155 170 0 130 182 70 48 49 3.589
Shareholders Funds - -669 -2.177 0 835 3.680 3.883 5.401 6.849 9.063
Social Capital - 45 45 0 43 42 41 40 41 40
Debts - 1.303 9.026 0 22.454 25.994 40.220 48.784 55.103 54.190
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9512 - 9512"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.252 euro in 2023 which includes Inventories of 59.663 euro, Receivables of 0 euro and cash availability of 3.589 euro.
The company's Equity was valued at 9.063 euro, while total Liabilities amounted to 54.190 euro. Equity increased by 2.234 euro, from 6.849 euro in 2022, to 9.063 in 2023.

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