Financial results - D.T.M. ALFA GSM SRL

Financial Summary - D.t.m. Alfa Gsm Srl
Unique identification code: 34065144
Registration number: J08/151/2015
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company D.t.m. Alfa Gsm Srl with Fiscal Code 34065144 recorded a turnover of 2023 of - , with a net profit of -38 and having an average number of employees of - . 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 - D.t.m. Alfa Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.255 48.121 44.254 33.044 122 1.133 0 0 -
Total Income - EUR 0 8.255 48.116 44.302 33.065 122 1.133 0 0 -
Total Expenses - EUR 2.744 7.811 39.363 31.233 24.645 161 441 -344 38 -
Gross Profit/Loss - EUR -2.744 444 8.753 13.069 8.420 -39 692 344 -38 -
Net Profit/Loss - EUR -2.744 280 8.147 12.626 7.841 -43 658 344 -38 -
Employees 0 0 1 1 0 0 0 0 0 -
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.
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 - D.t.m. Alfa Gsm Srl - CUI 34065144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 595 0 0 0 0 0 0 540 -
Current Assets 36 2.724 10.686 20.834 22.354 24.854 23.632 19.586 18.948 -
Inventories 0 1.897 2.396 10.490 5.722 5.614 5.473 5.490 5.473 -
Receivables 0 766 7.802 9.638 15.748 18.692 17.288 14.260 13.676 -
Cash 36 61 488 706 883 548 871 -163 -201 -
Shareholders Funds -2.699 -2.168 6.016 13.696 9.050 8.836 9.298 9.670 9.603 -
Social Capital 45 267 263 258 253 248 243 243 243 -
Debts 2.855 5.488 4.670 7.138 13.303 16.018 14.334 9.916 9.886 -
Income in Advance 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 18.948 euro in 2023 which includes Inventories of 5.473 euro, Receivables of 13.676 euro and cash availability of -201 euro.
The company's Equity was valued at 9.603 euro, while total Liabilities amounted to 9.886 euro. Equity decreased by -38 euro, from 9.670 euro in 2022, to 9.603 in 2023.

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