Financial results - ORIGINAL GSM & NET SRL

Financial Summary - Original Gsm & Net Srl
Unique identification code: 34277040
Registration number: J26/307/2015
Nace: 4742
Sales - Ron
36.665
Net Profit - Ron
-16.738
Employees
2
Open Account
Company Original Gsm & Net Srl with Fiscal Code 34277040 recorded a turnover of 2024 of 36.665, with a net profit of -16.738 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Gsm & Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.800 43.785 53.867 121.842 20.390 29.113 37.682 36.423 36.665
Total Income - EUR - 38.800 43.785 53.867 130.904 22.158 29.113 37.682 36.423 36.665
Total Expenses - EUR - 25.933 40.975 42.678 99.600 29.375 29.779 34.654 36.494 53.036
Gross Profit/Loss - EUR - 12.867 2.810 11.189 31.304 -7.217 -665 3.028 -71 -16.371
Net Profit/Loss - EUR - 12.479 2.373 10.650 29.995 -7.421 -957 2.651 -435 -16.738
Employees - 3 4 4 4 2 2 2 2 2
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 1.2%, from 36.423 euro in the year 2023, to 36.665 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 - Original Gsm & Net Srl - CUI 34277040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.885 13.682 9.822 0 0 0 0 0 0
Current Assets - 20.981 32.404 53.112 92.413 47.193 50.617 54.519 71.281 53.650
Inventories - 20.240 32.248 52.592 21.254 22.635 37.938 51.241 67.053 53.176
Receivables - 448 44 52 70.818 11.425 12.305 2.576 2.717 25
Cash - 293 112 468 341 13.133 374 702 1.511 449
Shareholders Funds - 12.523 14.693 25.074 54.583 46.128 44.757 47.547 46.967 29.967
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.343 31.394 37.861 37.829 1.065 5.860 6.972 24.314 23.683
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.650 euro in 2024 which includes Inventories of 53.176 euro, Receivables of 25 euro and cash availability of 449 euro.
The company's Equity was valued at 29.967 euro, while total Liabilities amounted to 23.683 euro. Equity decreased by -16.738 euro, from 46.967 euro in 2023, to 29.967 in 2024.

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