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Financial results - ABD GSM TELROM S.R.L.

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Financial Summary - Abd Gsm Telrom S.r.l.
Unique identification code: 41681511
Registration number: J52/1045/2019
Nace: 4742
Sales - Ron
55.200
Net Profit - Ron
7.860
Employees
1
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Company Abd Gsm Telrom S.r.l. with Fiscal Code 41681511 recorded a turnover of 2024 of 55.200, with a net profit of 7.860 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abd Gsm Telrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.424 41.300 53.085 57.817 55.906 55.200
Total Income - EUR - - - - 7.424 45.021 55.350 59.507 55.906 55.439
Total Expenses - EUR - - - - 5.905 29.460 37.196 44.140 45.623 47.057
Gross Profit/Loss - EUR - - - - 1.519 15.562 18.154 15.367 10.283 8.382
Net Profit/Loss - EUR - - - - 1.445 15.152 17.975 14.783 9.808 7.860
Employees - - - - 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 decreased by -0.7%, from 55.906 euro in the year 2023, to 55.200 euro in 2024. The Net Profit decreased by -1.893 euro, from 9.808 euro in 2023, to 7.860 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 - Abd Gsm Telrom S.r.l. - CUI 41681511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 427 1.671 926 1.272 3.232 3.524
Current Assets - - - - 4.492 15.299 35.941 32.312 42.896 30.219
Inventories - - - - 4.396 5.798 11.133 13.258 18.403 19.191
Receivables - - - - 0 325 597 608 0 0
Cash - - - - 96 9.176 24.211 18.446 24.493 11.028
Shareholders Funds - - - - 1.487 16.611 34.218 14.832 23.335 31.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.431 359 2.650 18.753 22.793 2.679
Income in Advance - - - - 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 "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 30.219 euro in 2024 which includes Inventories of 19.191 euro, Receivables of 0 euro and cash availability of 11.028 euro.
The company's Equity was valued at 31.064 euro, while total Liabilities amounted to 2.679 euro. Equity increased by 7.860 euro, from 23.335 euro in 2023, to 31.064 in 2024.
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