Financial results - GSM CENTER PFONE SRL

Financial Summary - Gsm Center Pfone Srl
Unique identification code: 13742311
Registration number: J20/177/2001
Nace: 4742
Sales - Ron
2.120.547
Net Profit - Ron
352.686
Employee
29
The most important financial indicators for the company Gsm Center Pfone Srl - Unique Identification Number 13742311: sales in 2023 was 2.120.547 euro, registering a net profit of 352.686 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gsm Center Pfone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.370.202 1.579.636 1.766.773 1.607.349 1.661.948 1.504.909 1.145.246 1.331.898 1.526.037 2.120.547
Total Income - EUR 1.371.108 1.955.948 2.489.485 2.289.019 2.474.088 1.564.068 1.182.514 1.428.666 1.538.686 2.128.673
Total Expenses - EUR 1.297.209 1.887.947 2.307.089 2.214.031 2.359.314 1.376.066 1.117.083 1.272.537 1.380.059 1.707.644
Gross Profit/Loss - EUR 73.899 68.001 182.397 74.987 114.775 188.002 65.431 156.129 158.626 421.028
Net Profit/Loss - EUR 61.431 54.688 152.108 52.878 93.683 156.998 55.406 132.845 133.631 352.686
Employees 20 26 28 34 32 33 30 27 26 29
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 increased by 39.4%, from 1.526.037 euro in the year 2022, to 2.120.547 euro in 2023. The Net Profit increased by 219.460 euro, from 133.631 euro in 2022, to 352.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gsm Center Pfone Srl - CUI 13742311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.297 513.701 540.731 528.916 499.938 531.158 453.104 1.958.757 3.541.974 3.555.472
Current Assets 216.078 334.505 398.115 319.985 278.196 596.238 560.052 498.547 505.059 467.338
Inventories 122.968 154.042 196.332 122.384 97.454 282.096 258.515 333.845 369.831 349.941
Receivables 13.168 67.731 71.642 83.424 90.610 144.270 122.333 154.374 129.666 109.180
Cash 79.942 112.732 130.140 114.178 90.132 169.873 179.204 10.329 5.562 8.216
Shareholders Funds 447.361 496.461 643.519 557.906 639.296 783.913 824.458 939.019 1.075.564 1.424.988
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 196.014 351.745 297.795 290.996 138.838 344.333 188.698 1.518.285 2.942.902 2.597.822
Income in Advance 0 0 0 0 0 0 0 0 28.568 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 "4742 - 4742"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.338 euro in 2023 which includes Inventories of 349.941 euro, Receivables of 109.180 euro and cash availability of 8.216 euro.
The company's Equity was valued at 1.424.988 euro, while total Liabilities amounted to 2.597.822 euro. Equity increased by 352.686 euro, from 1.075.564 euro in 2022, to 1.424.988 in 2023.

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