Financial results - FIX GSM CONCEPT S.R.L.

Financial Summary - Fix Gsm Concept S.r.l.
Unique identification code: 38665214
Registration number: J2018000027037
Nace: 9510
Sales - Ron
25.765
Net Profit - Ron
-18.464
Employees
1
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Company Fix Gsm Concept S.r.l. with Fiscal Code 38665214 recorded a turnover of 2024 of 25.765, with a net profit of -18.464 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.986 44.522 13.869 10.956 8.297 16.762 25.765
Total Income - EUR - - - 74.713 44.622 13.910 10.956 8.348 16.765 25.782
Total Expenses - EUR - - - 58.362 37.424 19.802 12.813 13.783 36.559 43.987
Gross Profit/Loss - EUR - - - 16.351 7.198 -5.892 -1.857 -5.435 -19.794 -18.206
Net Profit/Loss - EUR - - - 15.604 6.488 -6.197 -1.871 -5.661 -19.962 -18.464
Employees - - - 2 1 0 0 1 1 1
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 54.6%, from 16.762 euro in the year 2023, to 25.765 euro in 2024.
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 - Fix Gsm Concept S.r.l. - CUI 38665214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.276 20.374 15.910 12.476 27.168 47.943
Current Assets - - - 17.412 24.230 13.160 16.530 14.383 22.287 21.664
Inventories - - - 10.742 9.029 822 7.372 10.287 15.053 14.362
Receivables - - - 995 1.193 1.136 1.368 2.550 6.380 7.197
Cash - - - 5.675 14.007 11.201 7.790 1.546 854 104
Shareholders Funds - - - 15.647 21.832 15.221 19.015 13.412 -6.590 -25.017
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.044 24.674 18.312 13.425 13.462 56.044 94.623
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.664 euro in 2024 which includes Inventories of 14.362 euro, Receivables of 7.197 euro and cash availability of 104 euro.
The company's Equity was valued at -25.017 euro, while total Liabilities amounted to 94.623 euro. Equity decreased by -18.464 euro, from -6.590 euro in 2023, to -25.017 in 2024.

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