Financial results - DINU GSM TITAN S.R.L.

Financial Summary - Dinu Gsm Titan S.r.l.
Unique identification code: 39799621
Registration number: J11/502/2018
Nace: 4740
Sales - Ron
206.598
Net Profit - Ron
-37.303
Employees
3
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Company Dinu Gsm Titan S.r.l. with Fiscal Code 39799621 recorded a turnover of 2024 of 206.598, with a net profit of -37.303 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Gsm Titan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.427 203.462 171.101 188.376 217.717 242.254 206.598
Total Income - EUR - - - 17.432 203.637 171.465 188.376 217.735 332.844 206.670
Total Expenses - EUR - - - 18.406 195.341 177.357 196.108 215.152 274.483 240.629
Gross Profit/Loss - EUR - - - -973 8.296 -5.892 -7.731 2.583 58.361 -33.958
Net Profit/Loss - EUR - - - -1.148 6.259 -7.306 -9.328 1.009 55.761 -37.303
Employees - - - 2 3 3 2 3 3 3
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 -14.2%, from 242.254 euro in the year 2023, to 206.598 euro in 2024. The Net Profit decreased by -55.450 euro, from 55.761 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 - Dinu Gsm Titan S.r.l. - CUI 39799621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179 1.034 16.277 12.165 7.835 41.036 48.455
Current Assets - - - 36.210 40.267 28.368 4.858 19.340 42.200 91.927
Inventories - - - 33.917 32.606 27.751 3.029 15.730 34.837 74.662
Receivables - - - 0 7.297 475 1.621 3.050 3.400 8.275
Cash - - - 2.293 363 142 208 560 3.963 8.990
Shareholders Funds - - - -1.105 5.176 -2.229 -11.507 -10.534 45.260 7.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.494 36.125 46.873 28.530 37.709 37.976 132.678
Income in Advance - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.927 euro in 2024 which includes Inventories of 74.662 euro, Receivables of 8.275 euro and cash availability of 8.990 euro.
The company's Equity was valued at 7.704 euro, while total Liabilities amounted to 132.678 euro. Equity decreased by -37.303 euro, from 45.260 euro in 2023, to 7.704 in 2024.

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