Financial results - BUSINESSGSM S.R.L.

Financial Summary - Businessgsm S.r.l.
Unique identification code: 29929465
Registration number: J40/7456/2023
Nace: 4619
Sales - Ron
268.412
Net Profit - Ron
114.652
Employees
5
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Company Businessgsm S.r.l. with Fiscal Code 29929465 recorded a turnover of 2024 of 268.412, with a net profit of 114.652 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Businessgsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.864 354.676 405.550 367.268 403.103 234.079 474.886 489.106 385.644 268.412
Total Income - EUR 291.208 350.823 407.396 377.628 417.547 233.007 476.800 495.620 389.497 269.317
Total Expenses - EUR 258.895 290.196 368.930 416.913 329.659 212.839 322.022 403.914 259.354 134.800
Gross Profit/Loss - EUR 32.312 60.627 38.466 -39.285 87.889 20.168 154.778 91.706 130.143 134.517
Net Profit/Loss - EUR 26.347 49.595 29.093 -43.060 83.716 18.002 150.334 87.493 126.025 114.652
Employees 6 7 10 11 11 9 9 9 6 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 -30.0%, from 385.644 euro in the year 2023, to 268.412 euro in 2024. The Net Profit decreased by -10.669 euro, from 126.025 euro in 2023, to 114.652 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 - Businessgsm S.r.l. - CUI 29929465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.364 80.221 93.761 70.108 37.908 25.541 15.436 22.454 334.301 324.744
Current Assets 270.956 268.351 265.025 263.183 259.966 251.568 425.336 356.527 243.787 224.931
Inventories 175.954 196.381 188.040 180.089 144.715 144.010 141.769 129.609 107.274 101.031
Receivables 88.962 71.270 72.556 80.028 105.599 107.168 280.337 221.350 128.251 122.703
Cash 6.040 700 4.429 3.065 9.652 390 3.230 5.569 8.262 1.197
Shareholders Funds 189.405 188.454 202.375 155.602 184.970 157.289 292.133 299.128 240.615 245.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.915 160.118 156.411 177.689 112.904 119.820 148.639 79.853 337.575 304.889
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.931 euro in 2024 which includes Inventories of 101.031 euro, Receivables of 122.703 euro and cash availability of 1.197 euro.
The company's Equity was valued at 245.644 euro, while total Liabilities amounted to 304.889 euro. Equity increased by 6.374 euro, from 240.615 euro in 2023, to 245.644 in 2024.

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