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

Financial Summary - One Gsm Mobile Service S.r.l.
Unique identification code: 43299870
Registration number: J12/3661/2020
Nace: 9512
Sales - Ron
35.020
Net Profit - Ron
-1.043
Employee
1
The most important financial indicators for the company One Gsm Mobile Service S.r.l. - Unique Identification Number 43299870: sales in 2023 was 35.020 euro, registering a net profit of -1.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Gsm Mobile Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.790 42.407 44.665 35.020
Total Income - EUR - - - - - - 6.790 42.407 44.665 35.020
Total Expenses - EUR - - - - - - 6.620 33.205 35.077 35.764
Gross Profit/Loss - EUR - - - - - - 170 9.202 9.588 -745
Net Profit/Loss - EUR - - - - - - 102 8.829 8.973 -1.043
Employees - - - - - - 1 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. 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 -21.4%, from 44.665 euro in the year 2022, to 35.020 euro in 2023. The Net Profit decreased by -8.946 euro, from 8.973 euro in 2022, to 0 in the last year.

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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 Service S.r.l. - CUI 43299870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.955 9.731 18.765 17.763
Inventories - - - - - - 5.671 4.332 4.100 6.314
Receivables - - - - - - 0 0 102 10.992
Cash - - - - - - 1.285 5.399 14.563 457
Shareholders Funds - - - - - - 143 8.969 17.970 16.873
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.812 762 795 890
Income in Advance - - - - - - 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 17.763 euro in 2023 which includes Inventories of 6.314 euro, Receivables of 10.992 euro and cash availability of 457 euro.
The company's Equity was valued at 16.873 euro, while total Liabilities amounted to 890 euro. Equity decreased by -1.043 euro, from 17.970 euro in 2022, to 16.873 in 2023.

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