Financial results - CITY GSM SRL

Financial Summary - City Gsm Srl
Unique identification code: 30740523
Registration number: J5/1707/2012
Nace: 4742
Sales - Ron
78.947
Net Profit - Ron
-24.661
Employees
3
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Company City Gsm Srl with Fiscal Code 30740523 recorded a turnover of 2024 of 78.947, with a net profit of -24.661 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.935 22.074 37.142 60.692 59.176 45.665 45.360 77.514 44.055 78.947
Total Income - EUR 9.935 22.074 37.145 60.692 59.176 45.665 45.360 77.836 44.073 79.182
Total Expenses - EUR 9.628 15.874 16.840 29.719 48.065 44.875 36.015 82.789 64.992 102.168
Gross Profit/Loss - EUR 307 6.200 20.305 30.972 11.112 790 9.345 -4.953 -20.919 -22.986
Net Profit/Loss - EUR 2 5.754 19.934 30.366 10.520 359 8.891 -5.636 -21.352 -24.661
Employees 1 1 1 1 2 2 2 2 3 3
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 80.2%, from 44.055 euro in the year 2023, to 78.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITY GSM SRL

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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 - City Gsm Srl - CUI 30740523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 0 0 0 0 0 0 0
Current Assets 2.667 3.821 22.908 52.631 54.082 38.435 47.427 65.436 56.488 45.043
Inventories 309 1.876 3.800 6.222 3.970 188 23.517 15.107 36.831 30.119
Receivables 2.276 613 6.802 12.188 15.420 12.121 9.885 47.229 18.977 7.860
Cash 82 1.332 12.306 34.221 34.692 26.126 14.025 3.100 680 7.064
Shareholders Funds -3.572 2.219 22.115 52.075 53.157 35.969 35.977 30.453 9.009 -15.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.358 1.602 793 556 924 2.466 11.450 46.005 47.479 60.746
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 "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 45.043 euro in 2024 which includes Inventories of 30.119 euro, Receivables of 7.860 euro and cash availability of 7.064 euro.
The company's Equity was valued at -15.702 euro, while total Liabilities amounted to 60.746 euro. Equity decreased by -24.661 euro, from 9.009 euro in 2023, to -15.702 in 2024.

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