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
Employee
The most important financial indicators for the company D.t.m. Alfa Gsm Srl - Unique Identification Number 34065144: sales in 2023 was - euro, registering a net profit of -38 euro and having an average number of 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 - D.t.m. Alfa Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.t.m. Alfa Gsm Srl - CUI 34065144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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