Financial results - SPV GSM S.R.L.

Financial Summary - Spv Gsm S.r.l.
Unique identification code: 40399343
Registration number: J2019000065333
Nace: 4778
Sales - Ron
90.150
Net Profit - Ron
20.073
Employees
2
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Company Spv Gsm S.r.l. with Fiscal Code 40399343 recorded a turnover of 2024 of 90.150, with a net profit of 20.073 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.542 22.520 61.571 40.696 98.474 90.150
Total Income - EUR - - - - 13.542 23.422 61.571 40.696 98.500 90.724
Total Expenses - EUR - - - - 13.306 15.518 33.537 34.319 61.675 69.045
Gross Profit/Loss - EUR - - - - 236 7.904 28.034 6.377 36.825 21.679
Net Profit/Loss - EUR - - - - 100 7.681 27.492 5.970 35.840 20.073
Employees - - - - 1 1 2 1 3 2
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 -7.9%, from 98.474 euro in the year 2023, to 90.150 euro in 2024. The Net Profit decreased by -15.567 euro, from 35.840 euro in 2023, to 20.073 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 - Spv Gsm S.r.l. - CUI 40399343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 337 47 0 0 0 844
Current Assets - - - - 3.713 9.737 40.847 33.791 73.950 52.563
Inventories - - - - 3.645 7.798 23.497 25.482 25.416 21.636
Receivables - - - - 0 23 453 6.734 3.571 26.058
Cash - - - - 67 1.916 16.898 1.576 44.963 4.869
Shareholders Funds - - - - 142 7.821 35.140 12.830 48.631 20.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.907 1.964 5.708 20.961 25.320 33.223
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.563 euro in 2024 which includes Inventories of 21.636 euro, Receivables of 26.058 euro and cash availability of 4.869 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 33.223 euro. Equity decreased by -28.175 euro, from 48.631 euro in 2023, to 20.184 in 2024.

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