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
15.929
Net Profit - Ron
-4.818
Employee
1
The most important financial indicators for the company Dcm Gsm Telecom Srl - Unique Identification Number 30426505: sales in 2023 was 15.929 euro, registering a net profit of -4.818 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 - Dcm Gsm Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.531 14.574 5.835 11.046 20.350 26.994 26.343 31.024 16.501 15.929
Total Income - EUR 7.595 14.675 5.837 11.054 20.350 26.994 26.349 31.038 16.501 15.963
Total Expenses - EUR 6.657 13.988 6.715 9.841 19.484 29.968 21.759 33.629 15.823 20.781
Gross Profit/Loss - EUR 938 687 -878 1.214 866 -2.973 4.591 -2.591 679 -4.818
Net Profit/Loss - EUR 710 247 -1.053 882 255 -3.244 4.319 -2.895 512 -4.818
Employees 0 0 0 0 0 1 2 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. 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 -3.2%, from 16.501 euro in the year 2022, to 15.929 euro in 2023. The Net Profit decreased by -511 euro, from 512 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcm Gsm Telecom Srl - CUI 30426505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.262 6.015 7.490 6.880 6.736 7.438 12.448 8.095 4.057 1.796
Inventories 6.069 5.721 7.189 6.192 6.341 6.866 9.302 5.466 3.240 1.546
Receivables 134 135 134 0 0 559 2.559 184 194 149
Cash 60 159 167 688 395 13 587 2.445 623 101
Shareholders Funds 1.067 1.323 257 1.134 1.368 -1.902 2.453 -496 -2.034 -6.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.195 4.692 7.233 5.746 5.368 9.340 9.994 8.591 6.091 8.643
Income in Advance 0 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 1.796 euro in 2023 which includes Inventories of 1.546 euro, Receivables of 149 euro and cash availability of 101 euro.
The company's Equity was valued at -6.846 euro, while total Liabilities amounted to 8.643 euro. Equity decreased by -4.818 euro, from -2.034 euro in 2022, to -6.846 in 2023.

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