Financial results - GSM DEPOT BRADU S.R.L.

Financial Summary - Gsm Depot Bradu S.r.l.
Unique identification code: 38951992
Registration number: J2018000474033
Nace: 9510
Sales - Ron
24.373
Net Profit - Ron
-3.140
Employees
2
Open Account
Company Gsm Depot Bradu S.r.l. with Fiscal Code 38951992 recorded a turnover of 2024 of 24.373, with a net profit of -3.140 and having an average number of employees of 2. 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 Depot Bradu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.157 57.863 35.663 35.189 61.614 42.336 24.373
Total Income - EUR - - - 41.157 57.863 36.657 35.189 61.614 42.336 24.373
Total Expenses - EUR - - - 22.580 32.526 20.565 25.953 31.377 32.763 27.298
Gross Profit/Loss - EUR - - - 18.577 25.337 16.092 9.236 30.237 9.573 -2.925
Net Profit/Loss - EUR - - - 18.166 24.758 15.751 8.885 29.621 9.149 -3.140
Employees - - - 1 2 2 2 2 0 2
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 -42.1%, from 42.336 euro in the year 2023, to 24.373 euro in 2024. The Net Profit decreased by -9.098 euro, from 9.149 euro in 2023, to 0 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 Depot Bradu S.r.l. - CUI 38951992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.510 2.462 2.406 2.353 3.378 3.690 3.670
Current Assets - - - 22.452 23.376 38.899 9.650 27.736 10.312 5.192
Inventories - - - 4.633 3.400 3.726 2.766 1.682 3.195 1.680
Receivables - - - 0 19.396 29.573 4.111 12.691 3.165 219
Cash - - - 17.818 580 5.600 2.773 13.363 3.951 3.293
Shareholders Funds - - - 18.209 24.808 40.089 8.933 29.670 9.198 3.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.753 1.029 1.215 3.070 1.444 4.804 5.784
Income in Advance - - - 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 5.192 euro in 2024 which includes Inventories of 1.680 euro, Receivables of 219 euro and cash availability of 3.293 euro.
The company's Equity was valued at 3.078 euro, while total Liabilities amounted to 5.784 euro. Equity decreased by -6.068 euro, from 9.198 euro in 2023, to 3.078 in 2024.

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