Financial results - ESET GSM S.R.L.

Financial Summary - Eset Gsm S.r.l.
Unique identification code: 27559030
Registration number: J10/652/2010
Nace: 4719
Sales - Ron
897.379
Net Profit - Ron
9.948
Employees
15
Open Account
Company Eset Gsm S.r.l. with Fiscal Code 27559030 recorded a turnover of 2024 of 897.379, with a net profit of 9.948 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.259 269.115 393.010 559.152 699.384 798.805 703.405 800.757 822.111 897.379
Total Income - EUR 137.361 269.279 395.617 559.467 703.097 822.644 704.757 804.132 824.101 898.262
Total Expenses - EUR 108.624 174.893 248.224 338.068 468.406 656.247 587.891 673.236 745.423 883.586
Gross Profit/Loss - EUR 28.737 94.386 147.393 221.399 234.691 166.397 116.866 130.895 78.677 14.676
Net Profit/Loss - EUR 24.034 78.669 140.983 215.808 227.660 159.433 110.453 123.551 67.273 9.948
Employees 2 5 5 7 8 12 12 12 14 15
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 9.8%, from 822.111 euro in the year 2023, to 897.379 euro in 2024. The Net Profit decreased by -56.949 euro, from 67.273 euro in 2023, to 9.948 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 - Eset Gsm S.r.l. - CUI 27559030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.178 18.022 54.379 172.190 321.582 340.830 373.421 402.948 393.934 374.460
Current Assets 45.804 78.810 179.230 271.950 324.584 366.619 370.366 416.028 422.111 351.559
Inventories 32.130 50.397 73.461 131.879 180.644 261.823 298.883 342.714 355.149 302.981
Receivables 1.285 1.667 1.035 21.697 44.593 41.551 47.730 44.996 16.156 732
Cash 12.388 26.746 104.734 118.373 99.347 63.245 23.754 28.317 50.805 47.847
Shareholders Funds 36.584 78.748 218.152 425.432 594.944 675.833 688.099 713.100 731.515 654.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.397 20.924 16.117 18.707 51.222 31.616 55.689 105.876 84.530 71.462
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.559 euro in 2024 which includes Inventories of 302.981 euro, Receivables of 732 euro and cash availability of 47.847 euro.
The company's Equity was valued at 654.557 euro, while total Liabilities amounted to 71.462 euro. Equity decreased by -72.869 euro, from 731.515 euro in 2023, to 654.557 in 2024.

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