The most important financial indicators for the company Tdc Gsm Mobile S.r.l. - Unique Identification Number 37010488:
sales in 2023 was
11.010
euro, registering a net profit of
-385
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -24.2%, from 14.523 euro in the year 2021, to 11.010 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
0
0
46.161
33.888
-
17.974
Current Assets
-
-
-
4.022
18.185
38.006
43.497
33.931
-
33.420
Inventories
-
-
-
2.563
5.292
0
0
0
-
454
Receivables
-
-
-
8
25
1.763
4.815
4.334
-
25.104
Cash
-
-
-
1.451
12.868
36.242
38.682
29.597
-
7.863
Shareholders Funds
-
-
-
-2.291
14.619
33.956
38.326
34.640
-
36.387
Social Capital
-
-
-
44
43
42
41
40
-
40
Debts
-
-
-
6.346
4.613
4.124
51.360
33.179
-
15.007
Income in Advance
-
-
-
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
"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
33.420 euro in 2023 which includes Inventories of
454 euro, Receivables of
25.104 euro and cash availability of
7.863 euro.
The company's Equity was valued at
36.387 euro, while total Liabilities amounted to
15.007 euro.
Equity increased by 1.744 euro, from 34.640 euro in 2021, to 36.387 in 2023.
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