Financial results - GSM COMPANY SERV IMPEX SRL

Financial Summary - Gsm Company Serv Impex Srl
Unique identification code: 35801737
Registration number: J2016003850403
Nace: 9510
Sales - Ron
206.756
Net Profit - Ron
11.800
Employees
4
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Company Gsm Company Serv Impex Srl with Fiscal Code 35801737 recorded a turnover of 2023 of 206.756, with a net profit of 11.800 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Company Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.622 221.131 222.158 228.230 215.995 221.421 263.668 207.918 -
Total Income - EUR - 34.622 221.415 222.273 302.238 216.984 221.459 263.726 208.634 -
Total Expenses - EUR - 36.101 117.424 180.822 247.946 247.728 203.945 239.848 194.909 -
Gross Profit/Loss - EUR - -1.479 103.991 41.451 54.292 -30.743 17.514 23.877 13.725 -
Net Profit/Loss - EUR - -2.076 101.821 39.227 51.288 -33.004 15.342 21.290 11.867 -
Employees - 2 5 7 8 7 7 9 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 -20.9%, from 263.668 euro in the year 2022, to 207.918 euro in 2023. The Net Profit decreased by -9.359 euro, from 21.290 euro in 2022, to 11.867 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 - Gsm Company Serv Impex Srl - CUI 35801737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 541 387 80.810 72.333 70.551 69.101 68.943 75.186 -
Current Assets - 9.889 239.713 177.612 310.842 279.889 164.855 229.384 294.398 -
Inventories - -3.569 48.278 166.464 283.078 170.795 144.133 142.838 175.073 -
Receivables - 3.407 39.380 4.659 52.537 97.555 44.598 75.078 82.502 -
Cash - 10.051 152.055 6.489 -24.774 7.767 -27.564 11.467 36.457 -
Shareholders Funds - -2.031 99.692 137.090 185.723 57.527 71.594 93.106 165.983 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 12.461 140.571 121.332 197.451 292.913 162.362 205.221 203.601 -
Income in Advance - 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.398 euro in 2023 which includes Inventories of 175.073 euro, Receivables of 82.502 euro and cash availability of 36.457 euro.
The company's Equity was valued at 165.983 euro, while total Liabilities amounted to 203.601 euro. Equity increased by 73.160 euro, from 93.106 euro in 2022, to 165.983 in 2023.

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