The most important financial indicators for the company Abd Gsm Telrom S.r.l. - Unique Identification Number 41681511:
sales in 2023 was
55.906
euro, registering a net profit of
9.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -3.0%, from 57.817 euro in the year 2022, to 55.906 euro in 2023.
The Net Profit decreased by -4.931 euro, from 14.783 euro in 2022, to 9.808 in the last year.
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 -
Abd Gsm Telrom S.r.l. - CUI 41681511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
427
1.671
926
1.272
3.232
Current Assets
-
-
-
-
-
4.492
15.299
35.941
32.312
42.896
Inventories
-
-
-
-
-
4.396
5.798
11.133
13.258
18.403
Receivables
-
-
-
-
-
0
325
597
608
0
Cash
-
-
-
-
-
96
9.176
24.211
18.446
24.493
Shareholders Funds
-
-
-
-
-
1.487
16.611
34.218
14.832
23.335
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.431
359
2.650
18.753
22.793
Income in Advance
-
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.896 euro in 2023 which includes Inventories of
18.403 euro, Receivables of
0 euro and cash availability of
24.493 euro.
The company's Equity was valued at
23.335 euro, while total Liabilities amounted to
22.793 euro.
Equity increased by 8.548 euro, from 14.832 euro in 2022, to 23.335 in 2023.
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Comments - Abd Gsm Telrom S.r.l.