Financial results - MULTISERVICE GSM SRL

Financial Summary - Multiservice Gsm Srl
Unique identification code: 17309311
Registration number: J2005000207280
Nace: 9510
Sales - Ron
97.989
Net Profit - Ron
-7.180
Employees
6
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Company Multiservice Gsm Srl with Fiscal Code 17309311 recorded a turnover of 2024 of 97.989, with a net profit of -7.180 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiservice Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.696 65.833 75.497 83.240 92.922 78.266 78.612 93.039 104.773 97.989
Total Income - EUR 66.395 68.636 77.447 83.467 92.923 80.460 78.855 93.040 104.773 98.474
Total Expenses - EUR 52.428 55.102 66.351 82.096 87.453 76.040 81.129 98.125 111.761 103.670
Gross Profit/Loss - EUR 13.967 13.534 11.096 1.371 5.470 4.420 -2.274 -5.085 -6.987 -5.196
Net Profit/Loss - EUR 11.975 12.848 10.322 540 4.541 3.694 -2.754 -6.016 -8.036 -7.180
Employees 4 6 6 6 5 5 5 5 6 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 decreased by -5.9%, from 104.773 euro in the year 2023, to 97.989 euro in 2024.
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 - Multiservice Gsm Srl - CUI 17309311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.494 6.585 10.273 39.243 34.031 30.383 24.586 18.784 13.436 8.231
Current Assets 11.493 11.863 21.701 22.378 24.804 38.596 27.051 24.948 19.006 12.246
Inventories 8.268 11.330 16.995 20.297 21.980 21.625 20.133 22.946 17.067 10.632
Receivables 1.107 23 369 339 536 329 691 322 166 198
Cash 2.118 509 4.336 1.742 2.288 16.642 6.227 1.680 1.773 1.416
Shareholders Funds 12.807 12.901 23.005 23.122 27.215 30.393 26.965 21.033 12.933 5.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.181 5.547 8.969 38.498 31.621 38.586 24.672 22.699 19.509 14.795
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.246 euro in 2024 which includes Inventories of 10.632 euro, Receivables of 198 euro and cash availability of 1.416 euro.
The company's Equity was valued at 5.681 euro, while total Liabilities amounted to 14.795 euro. Equity decreased by -7.180 euro, from 12.933 euro in 2023, to 5.681 in 2024.

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