The most important financial indicators for the company Gsm Mobilier Distribution S.r.l. - Unique Identification Number 46996855:
sales in 2023 was
872.747
euro, registering a net profit of
14.514
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
140.548
177.482
Current Assets
-
-
-
-
-
-
-
-
29.903
151.746
Inventories
-
-
-
-
-
-
-
-
15.577
123.967
Receivables
-
-
-
-
-
-
-
-
11.433
16.529
Cash
-
-
-
-
-
-
-
-
2.893
11.250
Shareholders Funds
-
-
-
-
-
-
-
-
-14.610
-51
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
185.060
329.555
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.746 euro in 2023 which includes Inventories of
123.967 euro, Receivables of
16.529 euro and cash availability of
11.250 euro.
The company's Equity was valued at
-51 euro, while total Liabilities amounted to
329.555 euro.
Equity increased by 14.514 euro, from -14.610 euro in 2022, to -51 in 2023.
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