Financial results - G.S.M. NET ACCESORII SRL

Financial Summary - G.s.m. Net Accesorii Srl
Unique identification code: 28573946
Registration number: J05/1152/2011
Nace: 4690
Sales - Ron
25.918
Net Profit - Ron
-25.187
Employees
2
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Company G.s.m. Net Accesorii Srl with Fiscal Code 28573946 recorded a turnover of 2024 of 25.918, with a net profit of -25.187 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.595 944 588 8.915 46.416 51.715 278.798 222.095 94.614 25.918
Total Income - EUR 7.595 944 588 9.389 46.418 51.719 278.942 222.192 95.088 28.184
Total Expenses - EUR 3.975 510 418 14.310 39.313 47.277 261.299 220.962 100.453 53.371
Gross Profit/Loss - EUR 3.620 434 171 -4.921 7.105 4.442 17.643 1.230 -5.365 -25.187
Net Profit/Loss - EUR 3.392 405 153 -5.202 5.712 3.157 14.701 -475 -6.297 -25.187
Employees 2 1 0 0 0 0 1 1 1 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 decreased by -72.5%, from 94.614 euro in the year 2023, to 25.918 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 - G.s.m. Net Accesorii Srl - CUI 28573946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 18 0 0 0 757 1.160 22.183 20.588 15.183
Current Assets 10.270 6.330 6.516 22.372 27.757 37.569 92.908 94.715 109.043 92.823
Inventories 4.552 4.418 4.299 20.201 16.391 4.972 70.010 67.022 77.382 60.433
Receivables 305 302 297 1.727 2.814 31.510 16.580 19.304 29.214 27.836
Cash 5.414 1.610 1.920 444 8.552 1.087 6.317 8.390 2.447 4.554
Shareholders Funds 2.984 450 595 -4.618 1.184 4.318 18.923 18.506 12.153 -13.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.416 5.898 5.921 26.990 26.573 34.008 75.145 98.392 117.478 121.108
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.823 euro in 2024 which includes Inventories of 60.433 euro, Receivables of 27.836 euro and cash availability of 4.554 euro.
The company's Equity was valued at -13.102 euro, while total Liabilities amounted to 121.108 euro. Equity decreased by -25.187 euro, from 12.153 euro in 2023, to -13.102 in 2024.

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