Financial results - ITELGSM SRL

Financial Summary - Itelgsm Srl
Unique identification code: 32653369
Registration number: J40/258/2014
Nace: 9512
Sales - Ron
1.153.340
Net Profit - Ron
52.670
Employee
14
The most important financial indicators for the company Itelgsm Srl - Unique Identification Number 32653369: sales in 2023 was 1.153.340 euro, registering a net profit of 52.670 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itelgsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.524 38.598 86.567 185.061 625.409 646.709 1.296.227 1.916.834 1.622.475 1.153.340
Total Income - EUR 8.524 38.598 86.567 185.061 625.409 646.709 1.296.227 1.916.834 1.622.481 1.153.340
Total Expenses - EUR 11.215 24.383 63.600 137.197 536.190 557.920 1.019.317 1.830.771 1.589.326 1.090.638
Gross Profit/Loss - EUR -2.691 14.215 22.967 47.865 89.219 88.789 276.911 86.063 33.156 62.702
Net Profit/Loss - EUR -2.947 13.057 21.908 44.802 82.965 82.322 264.689 72.293 27.851 52.670
Employees 1 0 4 6 8 11 13 19 18 14
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. In the last year of activity, the sales decreased by -28.7%, from 1.622.475 euro in the year 2022, to 1.153.340 euro in 2023. The Net Profit increased by 24.903 euro, from 27.851 euro in 2022, to 52.670 in the last year.

Check the financial reports for the company - Itelgsm Srl

Rating financiar

Financial Rating -
Itelgsm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Itelgsm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itelgsm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Itelgsm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Itelgsm Srl - CUI 32653369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.974 0 0 16.906 19.241 42.554 69.920 68.456 66.550 51.627
Current Assets 2.785 11.166 25.914 51.238 111.917 81.183 334.728 467.424 112.512 91.516
Inventories 2.610 4.295 5.610 26.197 47.924 4.597 120.410 272.763 96.669 12.346
Receivables 0 0 10.256 12.957 49.409 67.791 173.270 173.149 11.096 65.100
Cash 174 6.871 10.048 12.085 14.584 8.795 41.049 21.512 4.747 14.071
Shareholders Funds -2.902 10.056 21.952 44.846 83.008 82.364 264.731 101.913 57.563 64.572
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 8.661 1.110 3.961 23.299 48.151 41.373 139.918 434.196 121.729 78.801
Income in Advance 0 0 0 0 0 0 0 0 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 "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 91.516 euro in 2023 which includes Inventories of 12.346 euro, Receivables of 65.100 euro and cash availability of 14.071 euro.
The company's Equity was valued at 64.572 euro, while total Liabilities amounted to 78.801 euro. Equity increased by 7.183 euro, from 57.563 euro in 2022, to 64.572 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Itelgsm Srl

Comments - Itelgsm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.