Financial results - G.S.MOBILE 2001 SRL

Financial Summary - G.s.mobile 2001 Srl
Unique identification code: 13648994
Registration number: J2001000013393
Nace: 4740
Sales - Ron
293.043
Net Profit - Ron
8.066
Employees
4
Open Account
Company G.s.mobile 2001 Srl with Fiscal Code 13648994 recorded a turnover of 2024 of 293.043, with a net profit of 8.066 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.mobile 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.507 806.169 804.010 664.249 597.690 618.418 566.397 309.178 283.694 293.043
Total Income - EUR 691.342 894.838 910.173 721.204 622.742 645.516 597.650 388.340 314.913 325.722
Total Expenses - EUR 669.384 829.920 865.379 711.807 597.185 569.381 560.659 370.668 285.997 314.755
Gross Profit/Loss - EUR 21.958 64.918 44.794 9.398 25.557 76.135 36.990 17.671 28.916 10.967
Net Profit/Loss - EUR 17.353 56.022 32.296 3.998 21.612 66.056 31.794 14.053 25.915 8.066
Employees 11 12 15 12 9 9 8 4 4 4
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 3.9%, from 283.694 euro in the year 2023, to 293.043 euro in 2024. The Net Profit decreased by -17.704 euro, from 25.915 euro in 2023, to 8.066 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.mobile 2001 Srl - CUI 13648994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.696 274.779 183.511 126.641 89.499 113.908 84.094 65.832 112.128 103.350
Current Assets 128.398 128.853 108.871 90.449 90.491 134.229 83.568 43.651 83.813 33.539
Inventories 50.594 39.534 58.205 42.585 29.933 33.062 26.925 28.694 37.944 26.648
Receivables 74.839 88.444 48.684 46.383 49.835 52.819 12.295 11.911 29.422 1.770
Cash 2.965 874 1.982 1.481 10.723 48.347 39.801 2.941 16.341 5.016
Shareholders Funds 53.334 89.200 64.914 36.017 53.010 97.893 59.089 38.386 50.175 39.868
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 250.472 316.147 227.468 181.073 126.980 150.243 108.743 71.096 145.766 97.021
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.539 euro in 2024 which includes Inventories of 26.648 euro, Receivables of 1.770 euro and cash availability of 5.016 euro.
The company's Equity was valued at 39.868 euro, while total Liabilities amounted to 97.021 euro. Equity decreased by -10.027 euro, from 50.175 euro in 2023, to 39.868 in 2024.

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