Financial results - DAMAGE GSM S.R.L.

Financial Summary - Damage Gsm S.r.l.
Unique identification code: 42819745
Registration number: J33/866/2020
Nace: 4742
Sales - Ron
87.593
Net Profit - Ron
-13.087
Employees
1
Open Account
Company Damage Gsm S.r.l. with Fiscal Code 42819745 recorded a turnover of 2024 of 87.593, with a net profit of -13.087 and having an average number of employees of 1. 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 - Damage Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.220 41.255 107.797 88.920 87.593
Total Income - EUR - - - - - 13.261 41.476 107.822 89.012 87.653
Total Expenses - EUR - - - - - 10.917 34.397 80.178 85.840 99.226
Gross Profit/Loss - EUR - - - - - 2.345 7.079 27.644 3.171 -11.573
Net Profit/Loss - EUR - - - - - 2.215 6.715 26.896 2.566 -13.087
Employees - - - - - 1 1 2 1 1
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 -0.9%, from 88.920 euro in the year 2023, to 87.593 euro in 2024. The Net Profit decreased by -2.552 euro, from 2.566 euro in 2023, to 0 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 - Damage Gsm S.r.l. - CUI 42819745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 81 0 28.554 20.624
Current Assets - - - - - 9.067 30.131 31.565 25.386 22.756
Inventories - - - - - 8.923 28.494 10.877 16.991 18.306
Receivables - - - - - 41 872 1.106 945 4.325
Cash - - - - - 103 766 19.582 7.450 125
Shareholders Funds - - - - - 2.257 8.921 29.559 28.194 14.949
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.810 21.291 2.006 25.746 28.430
Income in Advance - - - - - 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 22.756 euro in 2024 which includes Inventories of 18.306 euro, Receivables of 4.325 euro and cash availability of 125 euro.
The company's Equity was valued at 14.949 euro, while total Liabilities amounted to 28.430 euro. Equity decreased by -13.087 euro, from 28.194 euro in 2023, to 14.949 in 2024.

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