Financial results - GSM ONE S.R.L.

Financial Summary - Gsm One S.r.l.
Unique identification code: 32190000
Registration number: J04/863/2013
Nace: 9512
Sales - Ron
39.759
Net Profit - Ron
520
Employees
1
Open Account
Company Gsm One S.r.l. with Fiscal Code 32190000 recorded a turnover of 2024 of 39.759, with a net profit of 520 and having an average number of employees of 1. 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 One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.034 1.923 2.325 5.789 25.864 20.027 53.218 67.903 86.885 39.759
Total Income - EUR 4.034 1.923 2.325 5.789 25.864 20.057 53.218 69.866 86.885 39.759
Total Expenses - EUR 4.186 3.487 4.936 2.964 17.531 10.850 37.136 43.187 65.596 38.901
Gross Profit/Loss - EUR -152 -1.564 -2.610 2.825 8.333 9.208 16.083 26.679 21.289 858
Net Profit/Loss - EUR -273 -1.621 -2.655 2.651 7.557 8.741 14.678 25.244 20.437 520
Employees 1 1 1 1 0 0 0 0 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 decreased by -54.0%, from 86.885 euro in the year 2023, to 39.759 euro in 2024. The Net Profit decreased by -19.802 euro, from 20.437 euro in 2023, to 520 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 One S.r.l. - CUI 32190000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 578 461 1.802
Current Assets 2.166 2.375 1.959 742 6.369 24.096 30.756 54.792 42.332 39.241
Inventories 2.087 2.364 1.950 0 0 18.126 24.188 15.315 8.350 10.375
Receivables 54 0 0 537 5.665 5.685 5.782 5.651 5.817 47
Cash 25 11 9 205 704 285 786 33.826 28.166 28.819
Shareholders Funds -228 -1.847 -4.471 -1.738 5.853 14.483 28.840 54.224 41.536 34.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.394 4.222 6.430 2.480 515 9.612 1.916 1.146 1.257 6.255
Income in Advance 0 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 39.241 euro in 2024 which includes Inventories of 10.375 euro, Receivables of 47 euro and cash availability of 28.819 euro.
The company's Equity was valued at 34.788 euro, while total Liabilities amounted to 6.255 euro. Equity decreased by -6.516 euro, from 41.536 euro in 2023, to 34.788 in 2024.

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