Financial results - PHONETASTIC GSM SRL

Financial Summary - Phonetastic Gsm Srl
Unique identification code: 27062757
Registration number: J2010010878405
Nace: 4650
Sales - Ron
35.697.011
Net Profit - Ron
120.759
Employees
21
Open Account
Company Phonetastic Gsm Srl with Fiscal Code 27062757 recorded a turnover of 2024 of 35.697.011, with a net profit of 120.759 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.373.997 19.619.910 39.110.918 52.307.911 51.507.996 48.321.492 52.140.275 55.096.501 40.490.965 35.697.011
Total Income - EUR 15.534.294 19.743.387 39.252.897 52.403.051 51.672.716 48.445.003 52.260.691 55.213.506 40.639.885 35.779.363
Total Expenses - EUR 15.199.238 19.208.037 38.455.955 51.935.759 51.043.816 47.619.358 51.436.421 53.900.270 39.559.564 35.634.714
Gross Profit/Loss - EUR 335.056 535.351 796.942 467.292 628.900 825.645 824.271 1.313.236 1.080.321 144.649
Net Profit/Loss - EUR 276.534 443.208 612.025 394.762 526.268 708.414 694.500 1.113.827 903.853 120.759
Employees 36 14 12 16 19 21 23 25 24 21
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 -11.3%, from 40.490.965 euro in the year 2023, to 35.697.011 euro in 2024. The Net Profit decreased by -778.042 euro, from 903.853 euro in 2023, to 120.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phonetastic Gsm Srl - CUI 27062757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.756 226.119 162.850 166.186 864.345 1.013.006 856.313 875.359 938.860 956.030
Current Assets 2.377.701 2.342.712 3.270.864 3.121.388 1.142.506 1.477.153 3.075.016 3.145.944 5.645.288 6.746.790
Inventories 1.532.252 1.462.215 1.642.403 1.494.556 1.399.125 2.283.435 3.062.223 3.328.740 3.960.546 4.707.251
Receivables 834.255 866.514 1.579.350 1.029.769 973.972 1.180.703 3.097.683 2.307.073 1.320.641 2.015.781
Cash 11.194 13.983 49.112 597.063 -1.230.591 -1.986.985 -3.084.890 -2.489.869 364.101 23.758
Shareholders Funds 836.430 632.023 1.178.972 1.075.036 1.337.988 1.509.341 1.667.574 1.892.867 2.162.145 1.843.857
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.755.578 1.951.671 2.265.669 2.219.078 679.081 993.384 2.278.171 2.138.909 4.437.566 5.844.292
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.746.790 euro in 2024 which includes Inventories of 4.707.251 euro, Receivables of 2.015.781 euro and cash availability of 23.758 euro.
The company's Equity was valued at 1.843.857 euro, while total Liabilities amounted to 5.844.292 euro. Equity decreased by -306.204 euro, from 2.162.145 euro in 2023, to 1.843.857 in 2024.

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