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Financial results - GSM MOBILIER DISTRIBUTION S.R.L.

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Financial Summary - Gsm Mobilier Distribution S.r.l.
Unique identification code: 46996855
Registration number: J23/7033/2022
Nace: 4755
Sales - Ron
1.533.262
Net Profit - Ron
65.300
Employees
16
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Company Gsm Mobilier Distribution S.r.l. with Fiscal Code 46996855 recorded a turnover of 2024 of 1.533.262, with a net profit of 65.300 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Mobilier Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 872.747 1.533.262
Total Income - EUR - - - - - - - 576 873.727 1.549.302
Total Expenses - EUR - - - - - - - 15.226 851.901 1.467.830
Gross Profit/Loss - EUR - - - - - - - -14.650 21.827 81.472
Net Profit/Loss - EUR - - - - - - - -14.650 14.514 65.300
Employees - - - - - - - 2 13 16
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 76.7%, from 872.747 euro in the year 2023, to 1.533.262 euro in 2024. The Net Profit increased by 50.867 euro, from 14.514 euro in 2023, to 65.300 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 Mobilier Distribution S.r.l. - CUI 46996855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 140.548 177.482 261.418
Current Assets - - - - - - - 29.903 151.746 205.108
Inventories - - - - - - - 15.577 123.967 115.557
Receivables - - - - - - - 11.433 16.529 26.775
Cash - - - - - - - 2.893 11.250 62.776
Shareholders Funds - - - - - - - -14.610 -51 65.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 185.060 329.555 401.276
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.108 euro in 2024 which includes Inventories of 115.557 euro, Receivables of 26.775 euro and cash availability of 62.776 euro.
The company's Equity was valued at 65.249 euro, while total Liabilities amounted to 401.276 euro. Equity increased by 65.300 euro, from -51 euro in 2023, to 65.249 in 2024.
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