Financial results - DISCOUNT GSM SRL

Financial Summary - Discount Gsm Srl
Unique identification code: 17364260
Registration number: J40/5042/2005
Nace: 4742
Sales - Ron
6.229
Net Profit - Ron
620
Employees
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Company Discount Gsm Srl with Fiscal Code 17364260 recorded a turnover of 2024 of 6.229, with a net profit of 620 and having an average number of employees of - . 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 - Discount Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.049 7.623 8.896 8.026 7.268 6.174 4.601 7.515 10.233 6.229
Total Income - EUR 11.049 7.623 8.896 8.026 7.268 6.174 4.601 7.515 10.233 6.669
Total Expenses - EUR 20.046 12.927 14.796 25.942 14.218 7.381 8.330 8.402 10.870 6.018
Gross Profit/Loss - EUR -8.997 -5.304 -5.901 -17.916 -6.951 -1.207 -3.728 -886 -637 651
Net Profit/Loss - EUR -9.328 -5.533 -6.168 -18.095 -7.130 -1.393 -3.866 -1.064 -637 620
Employees 1 1 1 1 1 1 1 1 0 0
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 -38.8%, from 10.233 euro in the year 2023, to 6.229 euro in 2024. The Net Profit increased by 620 euro, from 0 euro in 2023, to 620 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 - Discount Gsm Srl - CUI 17364260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.037 9.393 12.129 1.255 1.620 1.781 2.107 3.896 1.883 1.239
Inventories 2.700 9.082 11.857 919 1.370 1.523 1.864 3.430 495 27
Receivables 192 190 187 183 180 176 172 173 0 0
Cash 145 121 86 153 70 82 71 293 1.388 1.213
Shareholders Funds -70.696 -75.507 -80.397 -97.016 -102.268 -101.721 -103.332 -104.716 -105.035 -103.829
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 73.733 84.900 92.526 98.271 103.887 103.502 105.439 108.612 106.919 105.068
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 1.239 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 1.213 euro.
The company's Equity was valued at -103.829 euro, while total Liabilities amounted to 105.068 euro. Equity increased by 620 euro, from -105.035 euro in 2023, to -103.829 in 2024.

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