Financial results - TIBLES GSM SRL

Financial Summary - Tibles Gsm Srl
Unique identification code: 37157218
Registration number: J24/276/2017
Nace: 9512
Sales - Ron
43.750
Net Profit - Ron
672
Employee
3
The most important financial indicators for the company Tibles Gsm Srl - Unique Identification Number 37157218: sales in 2023 was 43.750 euro, registering a net profit of 672 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibles Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.036 57.353 48.061 35.750 34.370 43.247 43.750
Total Income - EUR - - - 44.423 57.539 48.063 36.348 34.370 43.247 43.750
Total Expenses - EUR - - - 32.166 43.980 41.387 33.721 32.725 42.324 42.671
Gross Profit/Loss - EUR - - - 12.257 13.558 6.676 2.627 1.644 923 1.079
Net Profit/Loss - EUR - - - 11.755 12.983 6.195 2.295 1.308 499 672
Employees - - - 2 3 2 2 2 2 3
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 increased by 1.5%, from 43.247 euro in the year 2022, to 43.750 euro in 2023. The Net Profit increased by 174 euro, from 499 euro in 2022, to 672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibles Gsm Srl - CUI 37157218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 520 306 973 462 66 6.269 9.468
Current Assets - - - 18.052 27.588 24.412 23.706 16.999 7.403 4.975
Inventories - - - 4.123 2.419 2.249 1.508 1.152 298 1.906
Receivables - - - 1.368 0 0 0 0 0 0
Cash - - - 12.561 25.169 22.163 22.198 15.847 7.105 3.070
Shareholders Funds - - - 11.799 24.565 20.592 22.496 15.219 11.710 12.346
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.773 3.329 4.793 1.672 1.846 2.026 2.173
Income in Advance - - - 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.975 euro in 2023 which includes Inventories of 1.906 euro, Receivables of 0 euro and cash availability of 3.070 euro.
The company's Equity was valued at 12.346 euro, while total Liabilities amounted to 2.173 euro. Equity increased by 672 euro, from 11.710 euro in 2022, to 12.346 in 2023.

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