Financial results - GSM TELEFOANE MOBILE SRL

Financial Summary - Gsm Telefoane Mobile Srl
Unique identification code: 37906012
Registration number: J34/458/2017
Nace: 4619
Sales - Ron
19.737
Net Profit - Ron
-78
Employees
1
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Company Gsm Telefoane Mobile Srl with Fiscal Code 37906012 recorded a turnover of 2024 of 19.737, with a net profit of -78 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.287 10.149 13.488 18.172 19.838 19.412 17.065 19.737
Total Income - EUR - - 3.287 10.149 13.488 18.746 19.838 19.412 18.379 19.737
Total Expenses - EUR - - 5.981 13.305 14.518 13.925 16.285 16.586 17.944 19.765
Gross Profit/Loss - EUR - - -2.694 -3.156 -1.030 4.820 3.553 2.826 434 -27
Net Profit/Loss - EUR - - -2.727 -3.257 -1.164 4.651 3.359 2.661 278 -78
Employees - - 1 1 1 1 1 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 16.3%, from 17.065 euro in the year 2023, to 19.737 euro in 2024. The Net Profit decreased by -276 euro, from 278 euro in 2023, to 0 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 Telefoane Mobile Srl - CUI 37906012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 0 0
Current Assets - - 1.531 2.885 2.497 8.432 9.197 11.673 11.212 11.803
Inventories - - 1.456 2.314 2.284 5.409 7.253 9.248 10.634 10.821
Receivables - - 0 0 0 0 0 0 0 101
Cash - - 74 571 213 3.024 1.944 2.424 578 881
Shareholders Funds - - -2.683 -5.891 -6.941 -2.159 1.248 3.913 4.179 4.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.230 8.776 9.439 10.591 7.949 7.760 7.033 7.725
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.803 euro in 2024 which includes Inventories of 10.821 euro, Receivables of 101 euro and cash availability of 881 euro.
The company's Equity was valued at 4.078 euro, while total Liabilities amounted to 7.725 euro. Equity decreased by -78 euro, from 4.179 euro in 2023, to 4.078 in 2024.

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