Financial results - ONE GSM MOBILE S.R.L.

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Financial Summary - One Gsm Mobile S.r.l.
Unique identification code: 35383642
Registration number: J38/19/2016
Nace: 9512
Sales - Ron
30.604
Net Profit - Ron
-5.081
Employee
1
Open Account
The most important financial indicators for the company One Gsm Mobile S.r.l. - Unique Identification Number 35383642: sales in 2023 was 30.604 euro, registering a net profit of -5.081 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 - One Gsm Mobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.360 19.488 51.572 35.024 39.225 55.253 39.560 30.604
Total Income - EUR - - 8.360 19.488 51.572 35.024 41.707 55.253 39.601 30.604
Total Expenses - EUR - - 7.777 17.295 47.954 34.199 41.506 62.203 39.180 35.379
Gross Profit/Loss - EUR - - 583 2.192 3.617 824 202 -6.950 420 -4.775
Net Profit/Loss - EUR - - 373 1.864 3.102 474 8 -7.464 24 -5.081
Employees - - 0 1 3 2 3 4 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 -22.4%, from 39.560 euro in the year 2022, to 30.604 euro in 2023. The Net Profit decreased by -24 euro, from 24 euro in 2022, to 0 in the last year.
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One Gsm Mobile S.r.l.

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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 - One Gsm Mobile S.r.l. - CUI 35383642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.521 1.809 2.086 2.422 161 164 167 170 - -
Current Assets - - 5.054 8.735 6.189 9.732 12.226 5.706 8.162 14.870
Inventories - - 4.832 8.683 4.142 8.102 11.328 5.515 6.547 13.131
Receivables - - 0 0 39 0 75 31 31 31
Cash - - 222 52 2.008 1.629 823 161 1.584 1.707
Shareholders Funds - - 417 2.274 5.334 5.705 5.605 -1.983 -1.965 -7.040
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.196 7.011 1.395 4.556 9.404 10.128 12.290 24.000
Income in Advance - - 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 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.870 euro in 2023 which includes Inventories of 13.131 euro, Receivables of 31 euro and cash availability of 1.707 euro.
The company's Equity was valued at -7.040 euro, while total Liabilities amounted to 24.000 euro. Equity decreased by -5.081 euro, from -1.965 euro in 2022, to -7.040 in 2023.
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