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
88.920
Net Profit - Ron
2.566
Employee
1
The most important financial indicators for the company Damage Gsm S.r.l. - Unique Identification Number 42819745: sales in 2023 was 88.920 euro, registering a net profit of 2.566 euro and having an average number of 1 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 - Damage Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.220 41.255 107.797 88.920
Total Income - EUR - - - - - - 13.261 41.476 107.822 89.012
Total Expenses - EUR - - - - - - 10.917 34.397 80.178 85.840
Gross Profit/Loss - EUR - - - - - - 2.345 7.079 27.644 3.171
Net Profit/Loss - EUR - - - - - - 2.215 6.715 26.896 2.566
Employees - - - - - - 1 1 2 1
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. In the last year of activity, the sales decreased by -17.3%, from 107.797 euro in the year 2022, to 88.920 euro in 2023. The Net Profit decreased by -24.249 euro, from 26.896 euro in 2022, to 2.566 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 81 0 28.554
Current Assets - - - - - - 9.067 30.131 31.565 25.386
Inventories - - - - - - 8.923 28.494 10.877 16.991
Receivables - - - - - - 41 872 1.106 945
Cash - - - - - - 103 766 19.582 7.450
Shareholders Funds - - - - - - 2.257 8.921 29.559 28.194
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.810 21.291 2.006 25.746
Income in Advance - - - - - - 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 25.386 euro in 2023 which includes Inventories of 16.991 euro, Receivables of 945 euro and cash availability of 7.450 euro.
The company's Equity was valued at 28.194 euro, while total Liabilities amounted to 25.746 euro. Equity decreased by -1.275 euro, from 29.559 euro in 2022, to 28.194 in 2023.

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