Financial results - ITELGSM SRL

Financial Summary - Itelgsm Srl
Unique identification code: 32653369
Registration number: J40/258/2014
Nace: 9512
Sales - Ron
820.582
Net Profit - Ron
31.474
Employees
10
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Company Itelgsm Srl with Fiscal Code 32653369 recorded a turnover of 2024 of 820.582, with a net profit of 31.474 and having an average number of employees of 10. 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 - Itelgsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.598 86.567 185.061 625.409 646.709 1.296.227 1.916.834 1.622.475 1.153.340 820.582
Total Income - EUR 38.598 86.567 185.061 625.409 646.709 1.296.227 1.916.834 1.622.481 1.153.340 820.603
Total Expenses - EUR 24.383 63.600 137.197 536.190 557.920 1.019.317 1.830.771 1.589.326 1.090.638 783.133
Gross Profit/Loss - EUR 14.215 22.967 47.865 89.219 88.789 276.911 86.063 33.156 62.702 37.470
Net Profit/Loss - EUR 13.057 21.908 44.802 82.965 82.322 264.689 72.293 27.851 52.670 31.474
Employees 0 4 6 8 11 13 19 18 14 10
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 -28.5%, from 1.153.340 euro in the year 2023, to 820.582 euro in 2024. The Net Profit decreased by -20.901 euro, from 52.670 euro in 2023, to 31.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itelgsm Srl - CUI 32653369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.906 19.241 42.554 69.920 68.456 66.550 51.627 10.021
Current Assets 11.166 25.914 51.238 111.917 81.183 334.728 467.424 112.512 91.516 79.022
Inventories 4.295 5.610 26.197 47.924 4.597 120.410 272.763 96.669 12.346 49.492
Receivables 0 10.256 12.957 49.409 67.791 173.270 173.149 11.096 65.100 13.368
Cash 6.871 10.048 12.085 14.584 8.795 41.049 21.512 4.747 14.071 16.162
Shareholders Funds 10.056 21.952 44.846 83.008 82.364 264.731 101.913 57.563 64.572 40.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 3.961 23.299 48.151 41.373 139.918 434.196 121.729 78.801 48.245
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 79.022 euro in 2024 which includes Inventories of 49.492 euro, Receivables of 13.368 euro and cash availability of 16.162 euro.
The company's Equity was valued at 40.798 euro, while total Liabilities amounted to 48.245 euro. Equity decreased by -23.413 euro, from 64.572 euro in 2023, to 40.798 in 2024.

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