Financial results - HOBBY GSM S.R.L.

Financial Summary - Hobby Gsm S.r.l.
Unique identification code: 39961048
Registration number: J2018002279083
Nace: 4740
Sales - Ron
314.133
Net Profit - Ron
81.741
Employees
6
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Company Hobby Gsm S.r.l. with Fiscal Code 39961048 recorded a turnover of 2024 of 314.133, with a net profit of 81.741 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.974 79.307 42.292 78.687 112.235 134.695 314.133
Total Income - EUR - - - 20.974 79.307 42.789 78.687 112.260 163.798 314.655
Total Expenses - EUR - - - 9.482 43.237 28.285 50.571 63.081 86.273 225.708
Gross Profit/Loss - EUR - - - 11.492 36.070 14.504 28.115 49.179 77.525 88.947
Net Profit/Loss - EUR - - - 11.282 35.277 14.074 27.423 48.224 76.133 81.741
Employees - - - 2 0 2 3 3 3 6
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 134.5%, from 134.695 euro in the year 2023, to 314.133 euro in 2024. The Net Profit increased by 6.033 euro, from 76.133 euro in 2023, to 81.741 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 - Hobby Gsm S.r.l. - CUI 39961048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.321 15.716 7.785
Current Assets - - - 21.564 68.997 88.424 131.733 190.085 284.251 240.480
Inventories - - - 6.762 7.334 3.933 4.683 14.512 63.974 77.450
Receivables - - - 28 1.866 2.517 2.021 142.769 181.614 125.250
Cash - - - 14.774 59.797 81.975 125.030 32.804 38.663 37.781
Shareholders Funds - - - 11.325 46.383 59.578 85.679 134.169 209.895 164.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.238 22.614 28.847 46.054 60.236 90.072 83.279
Income in Advance - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.480 euro in 2024 which includes Inventories of 77.450 euro, Receivables of 125.250 euro and cash availability of 37.781 euro.
The company's Equity was valued at 164.986 euro, while total Liabilities amounted to 83.279 euro. Equity decreased by -43.736 euro, from 209.895 euro in 2023, to 164.986 in 2024.

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