Financial results - PSMART GSM 2018 S.R.L.

Financial Summary - Psmart Gsm 2018 S.r.l.
Unique identification code: 38965050
Registration number: J35/689/2018
Nace: 4789
Sales - Ron
37.762
Net Profit - Ron
2.150
Employees
Open Account
Company Psmart Gsm 2018 S.r.l. with Fiscal Code 38965050 recorded a turnover of 2024 of 37.762, with a net profit of 2.150 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psmart Gsm 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.596 30.470 48.301 51.964 48.002 47.121 37.762
Total Income - EUR - - - 13.596 30.470 48.301 51.964 48.062 47.121 37.763
Total Expenses - EUR - - - 9.826 29.569 42.861 51.317 49.744 44.394 35.268
Gross Profit/Loss - EUR - - - 3.770 900 5.439 647 -1.682 2.727 2.495
Net Profit/Loss - EUR - - - 3.362 490 5.106 322 -2.355 2.312 2.150
Employees - - - 0 1 1 3 1 0 0
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 -19.4%, from 47.121 euro in the year 2023, to 37.762 euro in 2024. The Net Profit decreased by -149 euro, from 2.312 euro in 2023, to 2.150 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 - Psmart Gsm 2018 S.r.l. - CUI 38965050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.647 0 0 15 10 5 1
Current Assets - - - 7.087 12.460 16.031 19.659 15.999 15.366 16.462
Inventories - - - 6.377 11.659 15.481 13.890 13.994 12.445 10.998
Receivables - - - 0 94 92 8 0 0 1.892
Cash - - - 710 708 458 5.762 2.005 2.920 3.572
Shareholders Funds - - - 3.405 3.829 8.863 8.988 6.661 8.953 11.053
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.329 8.631 7.471 10.687 9.348 6.418 5.410
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.462 euro in 2024 which includes Inventories of 10.998 euro, Receivables of 1.892 euro and cash availability of 3.572 euro.
The company's Equity was valued at 11.053 euro, while total Liabilities amounted to 5.410 euro. Equity increased by 2.150 euro, from 8.953 euro in 2023, to 11.053 in 2024.

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