The most important financial indicators for the company Pro Gsm Srl - Unique Identification Number 17989072:
sales in 2023 was
266.755
euro, registering a net profit of
31.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 increased by 24.7%, from 214.525 euro in the year 2022, to 266.755 euro in 2023.
The Net Profit increased by 7.483 euro, from 24.494 euro in 2022, to 31.903 in the last year.
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 -
Pro Gsm Srl - CUI 17989072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.836
176.009
133.946
99.756
91.755
72.360
54.871
40.079
30.591
22.573
Current Assets
235.125
323.912
320.027
305.224
373.593
339.859
141.476
137.643
127.777
113.887
Inventories
97.408
195.020
207.237
213.171
278.115
178.389
43.398
57.776
58.980
52.998
Receivables
78.744
71.432
97.604
78.526
92.045
150.651
97.430
78.976
65.271
60.707
Cash
58.974
57.460
15.186
13.528
3.433
10.820
648
891
3.525
182
Shareholders Funds
22.712
56.917
20.489
15.073
36.445
40.663
52.259
39.072
52.118
56.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
270.541
444.864
435.657
392.089
433.602
374.689
144.787
139.379
107.059
79.881
Income in Advance
0
0
0
0
0
0
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
"4742 - 4742"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.887 euro in 2023 which includes Inventories of
52.998 euro, Receivables of
60.707 euro and cash availability of
182 euro.
The company's Equity was valued at
56.835 euro, while total Liabilities amounted to
79.881 euro.
Equity increased by 4.875 euro, from 52.118 euro in 2022, to 56.835 in 2023.
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Comments - Pro Gsm Srl