Financial results - ONE GSM MOBILE S.R.L.

Financial Summary - One Gsm Mobile S.r.l.
Unique identification code: 35383642
Registration number: J38/19/2016
Nace: 9512
Sales - Ron
39.729
Net Profit - Ron
555
Employees
1
Open Account
Company One Gsm Mobile S.r.l. with Fiscal Code 35383642 recorded a turnover of 2024 of 39.729, with a net profit of 555 and having an average number of employees of 1. 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 - One Gsm Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.360 19.488 51.572 35.024 39.225 55.253 39.560 30.604 39.729
Total Income - EUR - 8.360 19.488 51.572 35.024 41.707 55.253 39.601 30.604 39.729
Total Expenses - EUR - 7.777 17.295 47.954 34.199 41.506 62.203 39.180 35.379 38.777
Gross Profit/Loss - EUR - 583 2.192 3.617 824 202 -6.950 420 -4.775 952
Net Profit/Loss - EUR - 373 1.864 3.102 474 8 -7.464 24 -5.081 555
Employees - 0 1 3 2 3 4 1 1 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 30.5%, from 30.604 euro in the year 2023, to 39.729 euro in 2024. The Net Profit increased by 555 euro, from 0 euro in 2023, to 555 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 - One Gsm Mobile S.r.l. - CUI 35383642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 167 164 161 2.422 2.086 1.809 1.521 1.232
Current Assets - 5.054 8.735 6.189 9.732 12.226 5.706 8.162 14.870 22.889
Inventories - 4.832 8.683 4.142 8.102 11.328 5.515 6.547 13.131 21.761
Receivables - 0 0 39 0 75 31 31 31 0
Cash - 222 52 2.008 1.629 823 161 1.584 1.707 1.128
Shareholders Funds - 417 2.274 5.334 5.705 5.605 -1.983 -1.965 -7.040 -6.446
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.196 7.011 1.395 4.556 9.404 10.128 12.290 24.000 30.567
Income in Advance - 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 22.889 euro in 2024 which includes Inventories of 21.761 euro, Receivables of 0 euro and cash availability of 1.128 euro.
The company's Equity was valued at -6.446 euro, while total Liabilities amounted to 30.567 euro. Equity increased by 555 euro, from -7.040 euro in 2023, to -6.446 in 2024.

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