The most important financial indicators for the company Doctor Gsm Srl - Unique Identification Number 18202339:
sales in 2023 was
16.915
euro, registering a net profit of
-9.917
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 increased by 36.1%, from 12.463 euro in the year 2022, to 16.915 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.503
22.956
82.370
63.479
45.674
28.538
72.460
52.590
34.434
51.338
Current Assets
2.057
2.391
3.881
2.688
2.874
2.997
2.302
2.495
2.438
2.146
Inventories
2.007
2.319
2.932
2.363
2.585
2.274
2.231
2.182
2.189
0
Receivables
0
0
663
29
10
0
0
0
0
353
Cash
50
72
287
296
279
722
71
313
249
1.793
Shareholders Funds
-101.894
-108.973
-119.210
-125.017
-125.679
-126.454
-111.613
-119.766
-137.215
-146.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.454
134.320
205.461
191.183
174.228
157.989
186.374
175.169
174.544
200.201
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
"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
2.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
353 euro and cash availability of
1.793 euro.
The company's Equity was valued at
-146.716 euro, while total Liabilities amounted to
200.201 euro.
Equity decreased by -9.917 euro, from -137.215 euro in 2022, to -146.716 in 2023.
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Comments - Doctor Gsm Srl