Financial results - DCM GSM TELECOM SRL

Financial Summary - Dcm Gsm Telecom Srl
Unique identification code: 30426505
Registration number: J10/575/2012
Nace: 4742
Sales - Ron
20.410
Net Profit - Ron
1.466
Employees
1
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Company Dcm Gsm Telecom Srl with Fiscal Code 30426505 recorded a turnover of 2024 of 20.410, with a net profit of 1.466 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 - Dcm Gsm Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.574 5.835 11.046 20.350 26.994 26.343 31.024 16.501 15.929 20.410
Total Income - EUR 14.675 5.837 11.054 20.350 26.994 26.349 31.038 16.501 15.963 20.413
Total Expenses - EUR 13.988 6.715 9.841 19.484 29.968 21.759 33.629 15.823 20.781 18.668
Gross Profit/Loss - EUR 687 -878 1.214 866 -2.973 4.591 -2.591 679 -4.818 1.745
Net Profit/Loss - EUR 247 -1.053 882 255 -3.244 4.319 -2.895 512 -4.818 1.466
Employees 0 0 0 0 1 2 2 1 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 increased by 28.9%, from 15.929 euro in the year 2023, to 20.410 euro in 2024. The Net Profit increased by 1.466 euro, from 0 euro in 2023, to 1.466 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 - Dcm Gsm Telecom Srl - CUI 30426505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.015 7.490 6.880 6.736 7.438 12.448 8.095 4.057 1.796 3.583
Inventories 5.721 7.189 6.192 6.341 6.866 9.302 5.466 3.240 1.546 2.930
Receivables 135 134 0 0 559 2.559 184 194 149 615
Cash 159 167 688 395 13 587 2.445 623 101 39
Shareholders Funds 1.323 257 1.134 1.368 -1.902 2.453 -496 -2.034 -6.846 -5.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.692 7.233 5.746 5.368 9.340 9.994 8.591 6.091 8.643 8.925
Income in Advance 0 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 3.583 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 615 euro and cash availability of 39 euro.
The company's Equity was valued at -5.342 euro, while total Liabilities amounted to 8.925 euro. Equity increased by 1.466 euro, from -6.846 euro in 2023, to -5.342 in 2024.

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