Financial results - FONIX GSM S.R.L.

Financial Summary - Fonix Gsm S.r.l.
Unique identification code: 45238895
Registration number: J2021005625120
Nace: 4712
Sales - Ron
225.292
Net Profit - Ron
22.370
Employees
2
Open Account
Company Fonix Gsm S.r.l. with Fiscal Code 45238895 recorded a turnover of 2024 of 225.292, with a net profit of 22.370 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.218 126.359 183.912 225.292
Total Income - EUR - - - - - - 2.218 126.513 186.301 227.041
Total Expenses - EUR - - - - - - 2.046 96.174 161.229 200.614
Gross Profit/Loss - EUR - - - - - - 172 30.339 25.073 26.427
Net Profit/Loss - EUR - - - - - - 107 28.263 23.483 22.370
Employees - - - - - - 0 2 3 2
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 23.2%, from 183.912 euro in the year 2023, to 225.292 euro in 2024. The Net Profit decreased by -983 euro, from 23.483 euro in 2023, to 22.370 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 - Fonix Gsm S.r.l. - CUI 45238895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 364 1.222 2.002 29.089
Current Assets - - - - - - 5.879 34.999 40.653 32.449
Inventories - - - - - - 2.789 6.304 12.558 5.396
Receivables - - - - - - 236 1.172 2.167 4.691
Cash - - - - - - 2.855 27.523 25.928 22.362
Shareholders Funds - - - - - - 147 28.411 32.097 22.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.096 7.810 10.558 39.120
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.449 euro in 2024 which includes Inventories of 5.396 euro, Receivables of 4.691 euro and cash availability of 22.362 euro.
The company's Equity was valued at 22.418 euro, while total Liabilities amounted to 39.120 euro. Equity decreased by -9.500 euro, from 32.097 euro in 2023, to 22.418 in 2024.

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