Financial results - PHONEX GSM SRL

Financial Summary - Phonex Gsm Srl
Unique identification code: 34969024
Registration number: J2015010931400
Nace: 9510
Sales - Ron
50.033
Net Profit - Ron
-15.046
Employees
3
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Company Phonex Gsm Srl with Fiscal Code 34969024 recorded a turnover of 2024 of 50.033, with a net profit of -15.046 and having an average number of employees of 3. 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 - Phonex Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.104 18.612 18.847 60.128 30.504 41.763 52.484 45.169 70.930 50.033
Total Income - EUR 3.104 18.612 18.847 60.128 30.504 42.093 52.484 45.255 70.938 50.090
Total Expenses - EUR 4.731 24.877 29.294 58.672 45.472 51.543 44.900 51.421 56.945 64.635
Gross Profit/Loss - EUR -1.627 -6.265 -10.447 1.455 -14.969 -9.449 7.585 -6.165 13.994 -14.545
Net Profit/Loss - EUR -1.716 -6.451 -10.636 854 -15.274 -9.867 7.060 -6.618 13.284 -15.046
Employees 3 4 3 4 3 3 3 3 3 3
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 -29.1%, from 70.930 euro in the year 2023, to 50.033 euro in 2024. The Net Profit decreased by -13.210 euro, from 13.284 euro in 2023, to 0 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 - Phonex Gsm Srl - CUI 34969024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 147 144 142 0 0 0 0
Current Assets 2.593 4.738 19.964 7.404 13.360 1.209 2.437 711 2.468 3.196
Inventories 2.237 4.592 19.018 7.037 12.651 613 449 405 1.057 2.314
Receivables 0 145 736 329 323 182 178 179 178 264
Cash 356 1 210 38 386 413 1.810 127 1.233 618
Shareholders Funds -1.671 -8.105 -18.604 -17.408 -32.345 -41.598 -33.616 -40.338 -26.932 -41.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.418 12.995 38.717 24.959 45.849 42.949 36.309 41.049 29.400 45.024
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 3.196 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 264 euro and cash availability of 618 euro.
The company's Equity was valued at -41.827 euro, while total Liabilities amounted to 45.024 euro. Equity decreased by -15.046 euro, from -26.932 euro in 2023, to -41.827 in 2024.

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