Financial results - G.S.M. ANTEL SRL

Financial Summary - G.s.m. Antel Srl
Unique identification code: 9298920
Registration number: J1997000095352
Nace: 8299
Sales - Ron
30.670
Net Profit - Ron
7.129
Employees
1
Open Account
Company G.s.m. Antel Srl with Fiscal Code 9298920 recorded a turnover of 2024 of 30.670, with a net profit of 7.129 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.m. Antel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.844 90.907 84.833 66.476 77.497 40.624 8.652 6.273 18.412 30.670
Total Income - EUR 96.211 90.907 84.833 66.691 77.497 40.624 8.652 6.273 18.496 37.335
Total Expenses - EUR 71.501 80.172 68.916 63.812 67.729 40.134 19.329 14.145 12.946 29.897
Gross Profit/Loss - EUR 24.710 10.735 15.918 2.878 9.769 490 -10.677 -7.872 5.550 7.438
Net Profit/Loss - EUR 21.168 9.826 14.935 2.212 8.994 108 -10.764 -7.935 5.365 7.129
Employees 4 3 3 2 2 3 3 3 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 67.5%, from 18.412 euro in the year 2023, to 30.670 euro in 2024. The Net Profit increased by 1.794 euro, from 5.365 euro in 2023, to 7.129 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 - G.s.m. Antel Srl - CUI 9298920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.318 31.998 21.390 34.859 24.214 13.442 10.736 10.399 9.998 19.266
Current Assets 13.070 22.155 37.380 14.671 19.301 15.570 12.016 7.723 9.977 6.436
Inventories 8.512 4.959 0 0 0 1.568 2.104 2.333 2.487 0
Receivables 1.425 2.027 15.615 8.672 1.182 670 1.133 897 898 954
Cash 3.133 15.169 21.765 5.999 18.119 13.332 8.779 4.493 6.592 5.483
Shareholders Funds 25.716 9.879 14.987 2.263 11.213 11.108 98 -7.836 -2.447 4.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.549 61.984 43.783 47.266 32.301 17.904 22.653 25.958 22.422 21.007
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 5.483 euro.
The company's Equity was valued at 4.695 euro, while total Liabilities amounted to 21.007 euro. Equity increased by 7.129 euro, from -2.447 euro in 2023, to 4.695 in 2024.

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