Financial results - ADI GSM SRL

Financial Summary - Adi Gsm Srl
Unique identification code: 33583288
Registration number: J2014010633408
Nace: 4740
Sales - Ron
25.910
Net Profit - Ron
4.312
Employees
1
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Company Adi Gsm Srl with Fiscal Code 33583288 recorded a turnover of 2024 of 25.910, with a net profit of 4.312 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.564 21.446 38.653 39.078 30.963 19.717 22.672 21.790 23.334 25.910
Total Income - EUR 21.952 21.506 38.653 39.078 30.963 19.717 22.672 21.790 23.334 25.910
Total Expenses - EUR 14.237 16.534 17.974 22.050 19.511 10.650 11.444 13.112 15.647 21.378
Gross Profit/Loss - EUR 7.715 4.972 20.679 17.028 11.452 9.067 11.229 8.677 7.687 4.533
Net Profit/Loss - EUR 7.068 4.671 20.292 16.637 11.142 8.878 11.030 8.463 7.458 4.312
Employees 2 2 2 2 2 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 11.7%, from 23.334 euro in the year 2023, to 25.910 euro in 2024. The Net Profit decreased by -3.104 euro, from 7.458 euro in 2023, to 4.312 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 - Adi Gsm Srl - CUI 33583288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.637 5.723 20.706 21.955 24.739 17.393 17.911 12.853 10.656 7.519
Inventories 3.323 4.686 8.799 4.022 3.197 4.162 6.149 4.532 2.397 84
Receivables 0 0 389 0 0 0 652 6.514 5.179 2.934
Cash 4.315 1.037 11.519 17.933 21.542 13.231 11.111 1.807 3.080 4.501
Shareholders Funds 7.077 4.724 20.345 21.566 13.324 8.928 11.213 8.512 7.507 7.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 999 361 389 11.415 8.465 6.699 4.341 3.150 198
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 "4740 - 4740"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.519 euro in 2024 which includes Inventories of 84 euro, Receivables of 2.934 euro and cash availability of 4.501 euro.
The company's Equity was valued at 7.321 euro, while total Liabilities amounted to 198 euro. Equity decreased by -144 euro, from 7.507 euro in 2023, to 7.321 in 2024.

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