Company Tdc Gsm Mobile S.r.l. with Fiscal Code 37010488
recorded a turnover of 2024 of
- ,
with a net profit of
-6.243
and having an average number of employees of
- .
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 -
Tdc Gsm Mobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.490
57.766
67.286
21.070
14.523
-
11.010
0
Total Income - EUR
-
-
14.490
57.766
67.286
21.310
15.567
-
11.010
12.730
Total Expenses - EUR
-
-
16.622
40.320
46.994
15.712
17.937
-
11.289
18.974
Gross Profit/Loss - EUR
-
-
-2.131
17.446
20.292
5.597
-2.370
-
-278
-6.243
Net Profit/Loss - EUR
-
-
-2.335
16.868
19.620
5.014
-2.836
-
-385
-6.243
Employees
-
-
1
2
1
1
0
-
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.
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Financial Rating - TDC GSM MOBILE S.R.L.
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Financial Rating
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Prob. of insolvency - Tdc Gsm Mobile S.r.l.
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Insolvency Probability
Financial Reports - Tdc Gsm Mobile S.r.l.
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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 -
Tdc Gsm Mobile S.r.l. - CUI 37010488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32
0
0
46.161
33.888
-
17.974
0
Current Assets
-
-
4.022
18.185
38.006
43.497
33.931
-
33.420
31.469
Inventories
-
-
2.563
5.292
0
0
0
-
454
451
Receivables
-
-
8
25
1.763
4.815
4.334
-
25.104
24.953
Cash
-
-
1.451
12.868
36.242
38.682
29.597
-
7.863
6.064
Shareholders Funds
-
-
-2.291
14.619
33.956
38.326
34.640
-
36.387
29.940
Social Capital
-
-
44
43
42
41
40
-
40
40
Debts
-
-
6.346
4.613
4.124
51.360
33.179
-
15.007
1.528
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
31.469 euro in 2024 which includes Inventories of
451 euro, Receivables of
24.953 euro and cash availability of
6.064 euro.
The company's Equity was valued at
29.940 euro, while total Liabilities amounted to
1.528 euro.
Equity decreased by -6.243 euro, from 36.387 euro in 2023, to 29.940 in 2024.
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