The most important financial indicators for the company Gsm Center Srl - Unique Identification Number 17992272:
sales in 2023 was
242.413
euro, registering a net profit of
-26.892
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -19.2%, from 300.918 euro in the year 2022, to 242.413 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.030
7.701
7.360
6.976
6.522
6.283
20.832
16.345
12.357
2.719
Current Assets
53.300
66.759
63.298
84.948
78.139
72.315
97.060
140.509
30.424
26.028
Inventories
13.578
11.726
13.661
31.216
20.928
20.706
21.831
12.080
11.669
8.678
Receivables
20.771
20.253
21.398
13.151
11.017
9.920
65.029
116.327
11.541
7.923
Cash
18.950
34.781
28.238
40.580
46.194
41.689
10.200
12.102
7.213
9.427
Shareholders Funds
17.862
28.083
41.662
59.473
67.831
58.704
27.457
23.507
7.961
-18.956
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
44.134
47.049
29.660
33.104
16.830
19.893
90.434
133.346
34.820
47.702
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
"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
26.028 euro in 2023 which includes Inventories of
8.678 euro, Receivables of
7.923 euro and cash availability of
9.427 euro.
The company's Equity was valued at
-18.956 euro, while total Liabilities amounted to
47.702 euro.
Equity decreased by -26.892 euro, from 7.961 euro in 2022, to -18.956 in 2023.
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Comments - Gsm Center Srl