Financial results - GSM CENTER SRL

Financial Summary - Gsm Center Srl
Unique identification code: 17992272
Registration number: J21/490/2005
Nace: 4778
Sales - Ron
237.123
Net Profit - Ron
2.759
Employees
4
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Company Gsm Center Srl with Fiscal Code 17992272 recorded a turnover of 2024 of 237.123, with a net profit of 2.759 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.384 394.461 391.912 374.912 399.451 368.139 321.373 300.918 242.413 237.123
Total Income - EUR 391.248 405.998 408.919 385.311 401.842 370.921 322.798 315.334 276.149 261.965
Total Expenses - EUR 379.239 389.487 386.153 372.008 401.201 369.339 322.911 327.863 300.279 258.088
Gross Profit/Loss - EUR 12.009 16.511 22.767 13.303 641 1.582 -113 -12.529 -24.130 3.877
Net Profit/Loss - EUR 10.072 13.865 18.516 9.450 -3.377 -1.842 -3.341 -15.619 -26.892 2.759
Employees 8 6 5 5 5 4 5 5 5 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 decreased by -1.6%, from 242.413 euro in the year 2023, to 237.123 euro in 2024. The Net Profit increased by 2.759 euro, from 0 euro in 2023, to 2.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GSM CENTER SRL

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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 - Gsm Center Srl - CUI 17992272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.701 7.360 6.976 6.522 6.283 20.832 16.345 12.357 2.719 1.059
Current Assets 66.759 63.298 84.948 78.139 72.315 97.060 140.509 30.424 26.028 25.436
Inventories 11.726 13.661 31.216 20.928 20.706 21.831 12.080 11.669 8.678 11.577
Receivables 20.253 21.398 13.151 11.017 9.920 65.029 116.327 11.541 7.923 5.760
Cash 34.781 28.238 40.580 46.194 41.689 10.200 12.102 7.213 9.427 8.099
Shareholders Funds 28.083 41.662 59.473 67.831 58.704 27.457 23.507 7.961 -18.956 -16.090
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.049 29.660 33.104 16.830 19.893 90.434 133.346 34.820 47.702 42.585
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.436 euro in 2024 which includes Inventories of 11.577 euro, Receivables of 5.760 euro and cash availability of 8.099 euro.
The company's Equity was valued at -16.090 euro, while total Liabilities amounted to 42.585 euro. Equity increased by 2.759 euro, from -18.956 euro in 2023, to -16.090 in 2024.

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