Financial results - GSM MEDIA DISTRIBUTION SRL

Financial Summary - Gsm Media Distribution Srl
Unique identification code: 36654022
Registration number: J40/13816/2016
Nace: 9512
Sales - Ron
72.634
Net Profit - Ron
-79.599
Employees
3
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Company Gsm Media Distribution Srl with Fiscal Code 36654022 recorded a turnover of 2024 of 72.634, with a net profit of -79.599 and having an average number of employees of 3. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Media Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.161 48.086 56.641 61.528 61.951 58.568 92.738 77.234 72.634
Total Income - EUR - 1.161 48.086 56.641 61.528 61.951 58.568 92.738 77.234 72.634
Total Expenses - EUR - 1.790 51.475 59.224 49.472 57.295 56.785 64.731 128.033 151.857
Gross Profit/Loss - EUR - -629 -3.389 -2.583 12.056 4.656 1.783 28.007 -50.799 -79.223
Net Profit/Loss - EUR - -664 -4.079 -3.150 11.441 4.085 1.197 27.079 -51.378 -79.599
Employees - 0 2 2 2 3 0 4 3 3
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 -5.4%, from 77.234 euro in the year 2023, to 72.634 euro in 2024.
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 Media Distribution Srl - CUI 36654022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 8.800 6.041 3.387 2.277 7.260 5.114 4.461
Current Assets - 1.830 9.322 9.760 19.539 29.575 57.604 95.310 73.092 1.828
Inventories - 1.703 7.497 8.315 19.216 27.397 51.445 73.637 40.561 0
Receivables - 82 747 1.068 241 295 396 836 3.155 285
Cash - 45 1.079 377 82 1.883 5.763 20.837 29.376 1.543
Shareholders Funds - -619 -4.688 -7.752 3.840 7.852 8.874 35.982 -15.411 -94.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.542 14.010 26.312 21.740 25.110 51.007 66.588 93.617 100.436
Income in Advance - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 1.543 euro.
The company's Equity was valued at -94.148 euro, while total Liabilities amounted to 100.436 euro. Equity decreased by -78.822 euro, from -15.411 euro in 2023, to -94.148 in 2024.

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