Financial results - DOCTOR GSM SRL

Financial Summary - Doctor Gsm Srl
Unique identification code: 18202339
Registration number: J35/3912/2005
Nace: 9512
Sales - Ron
35.828
Net Profit - Ron
15.169
Employees
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Company Doctor Gsm Srl with Fiscal Code 18202339 recorded a turnover of 2024 of 35.828, with a net profit of 15.169 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.872 35.513 19.067 25.436 23.551 22.671 16.577 12.463 16.915 35.828
Total Income - EUR 32.872 39.016 39.927 25.997 23.633 55.613 16.577 13.665 31.162 65.942
Total Expenses - EUR 38.113 49.922 46.554 28.180 26.133 41.516 26.709 30.356 40.375 44.983
Gross Profit/Loss - EUR -5.241 -10.906 -6.626 -2.183 -2.499 14.097 -10.132 -16.691 -9.213 20.959
Net Profit/Loss - EUR -6.228 -11.349 -7.824 -2.957 -3.208 12.444 -10.629 -17.077 -9.917 15.169
Employees 1 2 1 0 0 0 0 0 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 increased by 113.0%, from 16.915 euro in the year 2023, to 35.828 euro in 2024. The Net Profit increased by 15.169 euro, from 0 euro in 2023, to 15.169 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 - Doctor Gsm Srl - CUI 18202339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.956 82.370 63.479 45.674 28.538 72.460 52.590 34.434 51.338 91.787
Current Assets 2.391 3.881 2.688 2.874 2.997 2.302 2.495 2.438 2.146 3.627
Inventories 2.319 2.932 2.363 2.585 2.274 2.231 2.182 2.189 0 0
Receivables 0 663 29 10 0 0 0 0 353 1.283
Cash 72 287 296 279 722 71 313 249 1.793 2.344
Shareholders Funds -108.973 -119.210 -125.017 -125.679 -126.454 -111.613 -119.766 -137.215 -146.716 -130.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.320 205.461 191.183 174.228 157.989 186.374 175.169 174.544 200.201 223.651
Income in Advance 0 0 0 0 0 0 0 0 0 2.491
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283 euro and cash availability of 2.344 euro.
The company's Equity was valued at -130.727 euro, while total Liabilities amounted to 223.651 euro. Equity increased by 15.169 euro, from -146.716 euro in 2023, to -130.727 in 2024. The Debt Ratio was 234.4% in the year 2024.

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