Financial results - ALL PHONES GSM S.R.L.

Financial Summary - All Phones Gsm S.r.l.
Unique identification code: 39334413
Registration number: J2018000747025
Nace: 9510
Sales - Ron
147.236
Net Profit - Ron
1.988
Employees
5
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Company All Phones Gsm S.r.l. with Fiscal Code 39334413 recorded a turnover of 2024 of 147.236, with a net profit of 1.988 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Phones Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.519 224.362 185.634 188.902 203.050 185.425 147.236
Total Income - EUR - - - 8.638 227.140 190.786 207.347 207.891 191.815 181.927
Total Expenses - EUR - - - 15.186 223.829 185.743 203.173 204.713 188.693 175.936
Gross Profit/Loss - EUR - - - -6.548 3.311 5.044 4.174 3.178 3.122 5.992
Net Profit/Loss - EUR - - - -6.633 1.043 3.240 2.324 1.497 1.495 1.988
Employees - - - 1 4 5 4 5 4 5
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 -20.1%, from 185.425 euro in the year 2023, to 147.236 euro in 2024. The Net Profit increased by 501 euro, from 1.495 euro in 2023, to 1.988 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 - All Phones Gsm S.r.l. - CUI 39334413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85.042 69.248 51.977 31.877 15.005 23.138 100.392
Current Assets - - - 23.040 19.818 25.996 31.349 16.346 19.015 46.832
Inventories - - - 14.361 15.314 16.404 10.332 7.882 8.340 7.582
Receivables - - - 7.876 965 1.735 1.148 1.882 5.908 36.743
Cash - - - 803 3.539 7.857 19.869 6.582 4.767 2.506
Shareholders Funds - - - -6.590 -5.419 -2.077 293 1.791 3.281 5.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118.822 97.060 83.285 65.610 31.503 46.844 150.869
Income in Advance - - - 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 "9510 - 9510"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.832 euro in 2024 which includes Inventories of 7.582 euro, Receivables of 36.743 euro and cash availability of 2.506 euro.
The company's Equity was valued at 5.251 euro, while total Liabilities amounted to 150.869 euro. Equity increased by 1.988 euro, from 3.281 euro in 2023, to 5.251 in 2024.

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