Financial results - GY-MOBILE S.R.L.

Financial Summary - Gy-Mobile S.r.l.
Unique identification code: 23829645
Registration number: J06/490/2008
Nace: 4742
Sales - Ron
50.193
Net Profit - Ron
82
Employees
1
Open Account
Company Gy-Mobile S.r.l. with Fiscal Code 23829645 recorded a turnover of 2024 of 50.193, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gy-Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.556 22.014 25.628 32.548 34.799 49.529 65.538 58.464 39.426 50.193
Total Income - EUR 29.446 28.695 26.889 35.097 36.906 54.625 71.603 63.294 84.299 56.551
Total Expenses - EUR 29.401 28.221 43.808 50.202 41.749 53.484 63.111 52.932 45.798 55.945
Gross Profit/Loss - EUR 45 473 -16.920 -15.106 -4.843 1.142 8.491 10.362 38.501 606
Net Profit/Loss - EUR -815 26 -17.114 -15.431 -5.212 646 7.773 9.777 37.702 82
Employees 1 2 4 1 0 0 2 2 2 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 28.0%, from 39.426 euro in the year 2023, to 50.193 euro in 2024. The Net Profit decreased by -37.410 euro, from 37.702 euro in 2023, to 82 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 - Gy-Mobile S.r.l. - CUI 23829645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.710 6.863 6.747 6.623 6.495 6.372 6.230 2.672 2.506 2.481
Current Assets 21.382 19.293 11.094 6.211 9.196 21.030 14.113 13.048 16.304 28.694
Inventories 18.851 16.870 9.864 5.402 7.058 14.975 6.984 6.114 8.200 14.161
Receivables 1.941 1.887 1.118 486 791 4.461 6.706 3.593 2.276 3.889
Cash 589 536 112 322 1.347 1.595 424 3.341 5.828 10.644
Shareholders Funds -16.037 -15.847 -32.693 -47.524 -51.815 -50.187 -41.301 -31.652 6.146 6.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.128 42.003 50.534 60.358 67.507 77.589 61.644 47.372 12.663 24.981
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.694 euro in 2024 which includes Inventories of 14.161 euro, Receivables of 3.889 euro and cash availability of 10.644 euro.
The company's Equity was valued at 6.194 euro, while total Liabilities amounted to 24.981 euro. Equity increased by 82 euro, from 6.146 euro in 2023, to 6.194 in 2024.

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