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Financial results - CLIMB GSM GROUP S.R.L.

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Financial Summary - Climb Gsm Group S.r.l.
Unique identification code: 48578123
Registration number: J15/1006/2023
Nace: 6120
Sales - Ron
222.777
Net Profit - Ron
100.178
Employees
3
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Company Climb Gsm Group S.r.l. with Fiscal Code 48578123 recorded a turnover of 2024 of 222.777, with a net profit of 100.178 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climb Gsm Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.049 222.777
Total Income - EUR - - - - - - - - 67.086 223.078
Total Expenses - EUR - - - - - - - - 36.719 117.229
Gross Profit/Loss - EUR - - - - - - - - 30.367 105.849
Net Profit/Loss - EUR - - - - - - - - 29.709 100.178
Employees - - - - - - - - 2 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 234.1%, from 67.049 euro in the year 2023, to 222.777 euro in 2024. The Net Profit increased by 70.634 euro, from 29.709 euro in 2023, to 100.178 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 - Climb Gsm Group S.r.l. - CUI 48578123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.856 7.116
Current Assets - - - - - - - - 23.411 130.892
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.134 88.196
Cash - - - - - - - - 10.277 42.697
Shareholders Funds - - - - - - - - 29.750 100.218
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.517 37.790
Income in Advance - - - - - - - - 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.196 euro and cash availability of 42.697 euro.
The company's Equity was valued at 100.218 euro, while total Liabilities amounted to 37.790 euro. Equity increased by 70.634 euro, from 29.750 euro in 2023, to 100.218 in 2024.
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