Financial results - PYSMOBILGSM SRL

Financial Summary - Pysmobilgsm Srl
Unique identification code: 34432585
Registration number: J34/182/2015
Nace: 9512
Sales - Ron
10.345
Net Profit - Ron
-5.846
Employee
1
The most important financial indicators for the company Pysmobilgsm Srl - Unique Identification Number 34432585: sales in 2023 was 10.345 euro, registering a net profit of -5.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pysmobilgsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.330 21.243 26.221 20.809 23.934 9.327 9.135 11.611 10.345
Total Income - EUR - 17.049 21.459 26.221 21.072 23.934 9.924 9.135 11.796 10.346
Total Expenses - EUR - 9.383 16.961 18.044 18.305 23.752 13.665 13.273 16.515 16.088
Gross Profit/Loss - EUR - 7.667 4.498 8.177 2.768 182 -3.741 -4.137 -4.719 -5.743
Net Profit/Loss - EUR - 7.155 4.069 7.915 2.557 -57 -3.799 -4.180 -4.837 -5.846
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -10.6%, from 11.611 euro in the year 2022, to 10.345 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pysmobilgsm Srl - CUI 34432585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 132 134 123 158 119 111 102 33 33
Current Assets - 7.798 5.695 8.436 10.939 11.053 10.843 9.677 9.840 9.181
Inventories - 4.662 5.537 7.803 10.849 10.782 10.364 9.356 9.099 8.576
Receivables - 23 22 178 0 193 53 219 0 0
Cash - 3.114 136 456 90 79 426 102 740 605
Shareholders Funds - 7.200 4.114 8.051 10.461 10.201 6.209 1.891 -2.940 -8.778
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 730 1.715 508 637 971 4.746 7.889 12.814 17.992
Income in Advance - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.181 euro in 2023 which includes Inventories of 8.576 euro, Receivables of 0 euro and cash availability of 605 euro.
The company's Equity was valued at -8.778 euro, while total Liabilities amounted to 17.992 euro. Equity decreased by -5.846 euro, from -2.940 euro in 2022, to -8.778 in 2023.

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