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

Financial Summary - Bulk Gsm Distrib S.r.l.
Unique identification code: 41817614
Registration number: J26/1991/2019
Nace: 4742
Sales - Ron
60.335
Net Profit - Ron
175
Employee
1
The most important financial indicators for the company Bulk Gsm Distrib S.r.l. - Unique Identification Number 41817614: sales in 2023 was 60.335 euro, registering a net profit of 175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulk Gsm Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.762 46.395 61.841 46.225 60.335
Total Income - EUR - - - - - 2.762 49.206 65.717 48.659 62.368
Total Expenses - EUR - - - - - 3.027 48.601 62.616 48.037 61.764
Gross Profit/Loss - EUR - - - - - -265 605 3.101 621 604
Net Profit/Loss - EUR - - - - - -290 299 2.595 204 175
Employees - - - - - 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. 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 increased by 30.9%, from 46.225 euro in the year 2022, to 60.335 euro in 2023. The Net Profit decreased by -29 euro, from 204 euro in 2022, to 175 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40 0 0 850 2.451
Current Assets - - - - - 1.049 1.705 3.965 3.060 19.693
Inventories - - - - - 0 1.710 3.764 1.863 8.336
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.049 -4 201 1.197 11.356
Shareholders Funds - - - - - -248 56 2.649 2.862 223
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.337 1.650 1.316 1.048 21.920
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.693 euro in 2023 which includes Inventories of 8.336 euro, Receivables of 0 euro and cash availability of 11.356 euro.
The company's Equity was valued at 223 euro, while total Liabilities amounted to 21.920 euro. Equity decreased by -2.630 euro, from 2.862 euro in 2022, to 223 in 2023.

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