Financial results - BULK GSM DISTRIB S.R.L.

Financial Summary - Bulk Gsm Distrib S.r.l.
Unique identification code: 41817614
Registration number: J2019001991264
Nace: 4740
Sales - Ron
72.065
Net Profit - Ron
1.026
Employees
1
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Company Bulk Gsm Distrib S.r.l. with Fiscal Code 41817614 recorded a turnover of 2024 of 72.065, with a net profit of 1.026 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 - Bulk Gsm Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.762 46.395 61.841 46.225 60.335 72.065
Total Income - EUR - - - - 2.762 49.206 65.717 48.659 62.368 72.148
Total Expenses - EUR - - - - 3.027 48.601 62.616 48.037 61.764 70.946
Gross Profit/Loss - EUR - - - - -265 605 3.101 621 604 1.202
Net Profit/Loss - EUR - - - - -290 299 2.595 204 175 1.026
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 increased by 20.1%, from 60.335 euro in the year 2023, to 72.065 euro in 2024. The Net Profit increased by 853 euro, from 175 euro in 2023, to 1.026 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 - Bulk Gsm Distrib S.r.l. - CUI 41817614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 0 0 850 2.451 1.551
Current Assets - - - - 1.049 1.705 3.965 3.060 19.693 11.855
Inventories - - - - 0 1.710 3.764 1.863 8.336 5.490
Receivables - - - - 0 0 0 0 0 1.368
Cash - - - - 1.049 -4 201 1.197 11.356 4.997
Shareholders Funds - - - - -248 56 2.649 2.862 223 1.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.337 1.650 1.316 1.048 21.920 12.166
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.855 euro in 2024 which includes Inventories of 5.490 euro, Receivables of 1.368 euro and cash availability of 4.997 euro.
The company's Equity was valued at 1.239 euro, while total Liabilities amounted to 12.166 euro. Equity increased by 1.017 euro, from 223 euro in 2023, to 1.239 in 2024.

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