The most important financial indicators for the company Glassgsm Mobile S.r.l. - Unique Identification Number 32543269:
sales in 2023 was
45.149
euro, registering a net profit of
-22.121
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.4%, from 108.844 euro in the year 2022, to 45.149 euro in 2023.
The Net Profit decreased by -396 euro, from 397 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.653
2.356
1.936
1.616
1.286
Current Assets
1.992
395
4.723
14.386
14.198
13.788
15.895
17.941
19.999
12.090
Inventories
1.933
141
1.240
11.616
13.262
11.204
13.417
12.307
16.521
7.612
Receivables
0
0
0
754
738
80
431
740
2.279
883
Cash
59
254
3.483
2.016
198
2.504
2.046
4.894
1.198
3.594
Shareholders Funds
-872
-2.733
2.847
882
-8.184
-25.080
5.415
7.053
7.472
-14.671
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.865
3.128
1.876
13.505
22.382
41.520
12.835
13.013
14.303
28.046
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.090 euro in 2023 which includes Inventories of
7.612 euro, Receivables of
883 euro and cash availability of
3.594 euro.
The company's Equity was valued at
-14.671 euro, while total Liabilities amounted to
28.046 euro.
Equity decreased by -22.121 euro, from 7.472 euro in 2022, to -14.671 in 2023.
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