Financial results - GSM MOBILE HOUSE SRL

Financial Summary - Gsm Mobile House Srl
Unique identification code: 35748927
Registration number: J2016000278101
Nace: 5520
Sales - Ron
66.793
Net Profit - Ron
12.008
Employees
1
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Company Gsm Mobile House Srl with Fiscal Code 35748927 recorded a turnover of 2024 of 66.793, with a net profit of 12.008 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Mobile House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.781 19.241 41.817 49.362 47.191 45.882 29.631 60.590 66.793
Total Income - EUR - 22.781 19.241 41.817 49.362 49.052 49.983 29.631 60.590 70.095
Total Expenses - EUR - 11.783 10.329 25.144 31.410 28.565 77.490 24.654 31.495 57.151
Gross Profit/Loss - EUR - 10.999 8.912 16.674 17.951 20.487 -27.507 4.977 29.095 12.945
Net Profit/Loss - EUR - 10.316 8.440 16.256 17.458 20.015 -28.007 4.681 28.467 12.008
Employees - 0 1 1 1 2 2 1 1 1
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 increased by 10.9%, from 60.590 euro in the year 2023, to 66.793 euro in 2024. The Net Profit decreased by -16.300 euro, from 28.467 euro in 2023, to 12.008 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 Mobile House Srl - CUI 35748927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 75.461 71.121 12.461 12.499 99.459 152.357
Current Assets - 11.719 20.110 30.992 51.103 66.838 90.754 108.655 24.586 56.891
Inventories - 10.408 12.548 10.892 11.581 5.664 2.733 8.161 3.789 13.250
Receivables - 0 1.163 0 698 1.764 4.007 6.860 7.718 18.644
Cash - 1.311 6.399 20.099 38.824 59.411 84.014 93.635 13.079 24.997
Shareholders Funds - 10.360 8.483 24.583 41.565 60.792 30.776 37.265 67.449 75.644
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.359 11.626 6.408 84.999 77.167 72.438 83.889 56.597 133.604
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 "5520 - 5520"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.891 euro in 2024 which includes Inventories of 13.250 euro, Receivables of 18.644 euro and cash availability of 24.997 euro.
The company's Equity was valued at 75.644 euro, while total Liabilities amounted to 133.604 euro. Equity increased by 8.572 euro, from 67.449 euro in 2023, to 75.644 in 2024.

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