Financial results - GLASSGSM MOBILE S.R.L.

Financial Summary - Glassgsm Mobile S.r.l.
Unique identification code: 32543269
Registration number: J2013000896339
Nace: 9510
Sales - Ron
35.321
Net Profit - Ron
-7.473
Employees
2
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Company Glassgsm Mobile S.r.l. with Fiscal Code 32543269 recorded a turnover of 2024 of 35.321, with a net profit of -7.473 and having an average number of employees of 2. 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 - Glassgsm Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.351 38.013 63.925 57.808 33.479 30.959 85.576 108.844 45.149 35.321
Total Income - EUR 11.389 38.013 63.925 57.808 33.479 68.888 97.008 120.605 45.149 40.760
Total Expenses - EUR 12.901 31.965 65.205 66.279 50.198 38.421 94.522 119.273 66.887 48.233
Gross Profit/Loss - EUR -1.512 6.047 -1.280 -8.471 -16.719 30.466 2.487 1.331 -21.739 -7.473
Net Profit/Loss - EUR -1.854 5.552 -1.917 -9.050 -17.054 30.020 1.758 397 -22.121 -7.473
Employees 1 2 2 3 3 1 3 3 4 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 -21.3%, from 45.149 euro in the year 2023, to 35.321 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 - Glassgsm Mobile S.r.l. - CUI 32543269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.653 2.356 1.936 1.616 1.286 956
Current Assets 395 4.723 14.386 14.198 13.788 15.895 17.941 19.999 12.090 9.403
Inventories 141 1.240 11.616 13.262 11.204 13.417 12.307 16.521 7.612 8.565
Receivables 0 0 754 738 80 431 740 2.279 883 440
Cash 254 3.483 2.016 198 2.504 2.046 4.894 1.198 3.594 398
Shareholders Funds -2.733 2.847 882 -8.184 -25.080 5.415 7.053 7.472 -14.671 -22.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.128 1.876 13.505 22.382 41.520 12.835 13.013 14.303 28.046 32.580
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 "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 9.403 euro in 2024 which includes Inventories of 8.565 euro, Receivables of 440 euro and cash availability of 398 euro.
The company's Equity was valued at -22.062 euro, while total Liabilities amounted to 32.580 euro. Equity decreased by -7.473 euro, from -14.671 euro in 2023, to -22.062 in 2024.

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