Financial results - TOP GSM SERVICE SRL

Financial Summary - Top Gsm Service Srl
Unique identification code: 12467345
Registration number: J1999000554028
Nace: 9510
Sales - Ron
191.236
Net Profit - Ron
22.828
Employees
1
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Company Top Gsm Service Srl with Fiscal Code 12467345 recorded a turnover of 2024 of 191.236, with a net profit of 22.828 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Gsm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.962 139.388 145.212 104.730 166.494 167.101 173.079 176.579 175.313 191.236
Total Income - EUR 155.963 139.957 145.949 105.270 167.629 168.678 175.115 177.615 182.272 192.016
Total Expenses - EUR 134.890 125.995 132.505 101.471 145.395 154.126 160.871 156.262 179.474 164.449
Gross Profit/Loss - EUR 21.073 13.962 13.444 3.798 22.234 14.553 14.244 21.353 2.797 27.567
Net Profit/Loss - EUR 21.073 13.067 11.859 2.745 20.558 12.881 12.514 19.587 975 22.828
Employees 1 1 1 1 0 1 1 1 1 1
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 increased by 9.7%, from 175.313 euro in the year 2023, to 191.236 euro in 2024. The Net Profit increased by 21.858 euro, from 975 euro in 2023, to 22.828 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 - Top Gsm Service Srl - CUI 12467345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.496
Current Assets 14.663 18.629 29.779 29.064 38.137 43.424 60.104 87.566 41.958 38.410
Inventories 0 8.291 18.749 17.375 25.714 26.123 22.818 29.530 24.300 2.282
Receivables 9.347 5.974 8.781 9.183 8.370 8.829 8.711 17.754 12.691 25.760
Cash 5.316 4.364 2.249 2.507 4.053 8.473 28.575 40.282 4.967 10.368
Shareholders Funds -25.698 -12.369 -301 2.450 22.960 35.407 47.135 66.868 15.214 25.291
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 40.361 30.998 30.080 26.614 15.177 8.018 12.969 20.698 26.744 16.616
Income in Advance 0 0 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.410 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 25.760 euro and cash availability of 10.368 euro.
The company's Equity was valued at 25.291 euro, while total Liabilities amounted to 16.616 euro. Equity increased by 10.162 euro, from 15.214 euro in 2023, to 25.291 in 2024.

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