Financial results - REPMOBIT GSM S.R.L.

Financial Summary - Repmobit Gsm S.r.l.
Unique identification code: 37200431
Registration number: J2017000114314
Nace: 9510
Sales - Ron
31.779
Net Profit - Ron
3.821
Employees
1
Open Account
Company Repmobit Gsm S.r.l. with Fiscal Code 37200431 recorded a turnover of 2024 of 31.779, with a net profit of 3.821 and having an average number of employees of 1. 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 - Repmobit Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 2.731 0 4.774 60.051 83.953 42.842 31.779
Total Income - EUR - - 919 2.731 0 4.774 60.051 83.953 42.842 31.785
Total Expenses - EUR - - 830 1.258 74 7.059 51.948 69.117 35.883 27.198
Gross Profit/Loss - EUR - - 90 1.474 -74 -2.285 8.103 14.836 6.959 4.587
Net Profit/Loss - EUR - - 62 1.391 -79 -2.334 7.629 14.121 6.594 3.821
Employees - - 0 0 0 1 1 2 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 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 -25.4%, from 42.842 euro in the year 2023, to 31.779 euro in 2024. The Net Profit decreased by -2.736 euro, from 6.594 euro in 2023, to 3.821 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 - Repmobit Gsm S.r.l. - CUI 37200431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 929 413 0 0 0
Current Assets - - 307 1.466 727 12.889 29.907 41.617 48.854 54.694
Inventories - - 0 0 686 11.149 28.696 39.149 46.423 51.671
Receivables - - 285 0 0 161 61 882 787 280
Cash - - 23 1.466 41 1.579 1.151 1.586 1.644 2.742
Shareholders Funds - - 106 1.437 -41 -2.374 5.307 19.444 25.859 29.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 201 28 768 16.192 25.013 22.173 22.995 25.159
Income in Advance - - 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 54.694 euro in 2024 which includes Inventories of 51.671 euro, Receivables of 280 euro and cash availability of 2.742 euro.
The company's Equity was valued at 29.535 euro, while total Liabilities amounted to 25.159 euro. Equity increased by 3.821 euro, from 25.859 euro in 2023, to 29.535 in 2024.

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