The most important financial indicators for the company Port Gsm S.r.l. - Unique Identification Number 16679880:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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 -
Port Gsm S.r.l. - CUI 16679880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
14.119
14.002
Current Assets
14.733
15.717
3.417
5.201
4.426
0
0
0
0
0
Inventories
694
1.250
2.523
4.840
4.211
0
0
0
0
0
Receivables
13.990
14.217
331
361
110
0
0
0
0
0
Cash
49
249
563
1
106
0
0
0
0
0
Shareholders Funds
-2.279
-2.641
-17.158
-16.887
-17.417
-21.434
-21.027
-20.561
-20.625
-20.562
Social Capital
45
45
45
44
43
0
0
0
0
0
Debts
31.014
32.476
20.574
22.088
21.843
21.434
21.027
20.561
20.625
20.562
Income in Advance
0
0
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
"4778 - 4778"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.562 euro, while total Liabilities amounted to
20.562 euro.
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