Financial results - SWISS GSM SRL

Financial Summary - Swiss Gsm Srl
Unique identification code: 35762204
Registration number: J35/677/2016
Nace: 4742
Sales - Ron
51.159
Net Profit - Ron
-8.901
Employees
2
Open Account
Company Swiss Gsm Srl with Fiscal Code 35762204 recorded a turnover of 2022 of 51.159, with a net profit of -8.901 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.325 153.984 213.387 167.901 95.574 92.579 51.603 - -
Total Income - EUR - 63.325 153.984 213.432 167.901 99.625 92.589 55.689 - -
Total Expenses - EUR - 38.162 123.769 194.813 204.535 133.639 114.927 64.150 - -
Gross Profit/Loss - EUR - 25.163 30.215 18.618 -36.634 -34.014 -22.339 -8.462 - -
Net Profit/Loss - EUR - 24.530 28.675 16.484 -38.313 -34.918 -23.265 -8.978 - -
Employees - 4 5 8 9 5 5 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 -44.4%, from 92.579 euro in the year 2021, to 51.603 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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SWISS GSM SRL

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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 - Swiss Gsm Srl - CUI 35762204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.928 5.114 7.487 3.250 1.477 1.152 473 - -
Current Assets - 34.408 49.687 57.383 70.919 44.292 39.952 48.201 - -
Inventories - 24.736 40.173 39.216 39.904 31.510 33.745 37.595 - -
Receivables - 3.187 3.610 6.379 6.341 8.949 4.937 6.163 - -
Cash - 6.485 5.904 11.788 24.674 3.833 1.270 4.443 - -
Shareholders Funds - 24.574 28.728 44.685 5.549 -29.474 -52.086 -61.065 - -
Social Capital - 45 44 43 84 83 81 81 - -
Debts - 14.773 27.845 23.313 74.808 76.817 94.667 109.763 - -
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.201 euro in 2022 which includes Inventories of 37.595 euro, Receivables of 6.163 euro and cash availability of 4.443 euro.
The company's Equity was valued at -61.065 euro, while total Liabilities amounted to 109.763 euro. Equity decreased by -8.817 euro, from -52.086 euro in 2021, to -61.065 in 2022.

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