Financial results - GLOBAL PHONE SOLUTION SRL

Financial Summary - Global Phone Solution Srl
Unique identification code: 34221251
Registration number: J2015000086073
Nace: 4740
Sales - Ron
584.364
Net Profit - Ron
65.894
Employees
10
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Company Global Phone Solution Srl with Fiscal Code 34221251 recorded a turnover of 2024 of 584.364, with a net profit of 65.894 and having an average number of employees of 10. 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 - Global Phone Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.239 275.243 293.364 506.246 517.902 438.887 544.598 754.774 684.958 584.364
Total Income - EUR 119.901 276.579 319.491 513.311 546.918 450.998 570.360 791.192 708.729 612.003
Total Expenses - EUR 109.055 256.969 297.958 471.699 511.167 443.396 525.741 705.361 639.341 535.291
Gross Profit/Loss - EUR 10.846 19.611 21.533 41.611 35.751 7.602 44.619 85.830 69.388 76.711
Net Profit/Loss - EUR 9.083 17.000 17.671 36.037 30.751 4.260 42.276 79.870 64.006 65.894
Employees 3 7 6 7 9 7 8 11 10 10
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 -14.2%, from 684.958 euro in the year 2023, to 584.364 euro in 2024. The Net Profit increased by 2.246 euro, from 64.006 euro in 2023, to 65.894 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 - Global Phone Solution Srl - CUI 34221251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 7.888 7.053 20.386 23.702 18.472 22.152 20.129 15.829 93.508
Current Assets 49.259 123.218 147.330 195.429 237.065 253.095 361.088 494.107 314.625 418.196
Inventories 24.476 70.870 86.494 121.519 152.157 145.730 176.394 302.838 190.691 218.178
Receivables 1.564 21.611 36.483 37.159 38.321 54.063 72.698 149.659 68.473 163.755
Cash 23.219 30.737 24.353 36.751 46.587 53.302 111.996 41.610 55.460 36.263
Shareholders Funds 9.173 28.262 29.036 54.763 76.774 69.237 103.913 89.855 91.402 75.961
Social Capital 90 4.498 9.895 9.713 9.525 9.344 9.137 9.206 9.178 9.127
Debts 41.436 102.844 130.665 161.053 184.426 202.331 279.327 424.382 239.052 435.742
Income in Advance 0 0 200 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 418.196 euro in 2024 which includes Inventories of 218.178 euro, Receivables of 163.755 euro and cash availability of 36.263 euro.
The company's Equity was valued at 75.961 euro, while total Liabilities amounted to 435.742 euro. Equity decreased by -14.930 euro, from 91.402 euro in 2023, to 75.961 in 2024.

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