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Financial results - TOP SERVICE GSM CANTEMIR S.R.L.

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Financial Summary - Top Service Gsm Cantemir S.r.l.
Unique identification code: 44106942
Registration number: J2021002373239
Nace: 9510
Sales - Ron
112.625
Net Profit - Ron
725
Employees
2
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Company Top Service Gsm Cantemir S.r.l. with Fiscal Code 44106942 recorded a turnover of 2024 of 112.625, with a net profit of 725 and having an average number of employees of 2. 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 Service Gsm Cantemir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.436 36.985 56.508 112.625
Total Income - EUR - - - - - - 86.436 36.985 56.508 112.625
Total Expenses - EUR - - - - - - 32.304 70.124 54.938 111.296
Gross Profit/Loss - EUR - - - - - - 54.132 -33.139 1.570 1.329
Net Profit/Loss - EUR - - - - - - 52.622 -33.502 1.005 725
Employees - - - - - - 1 2 2 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 increased by 100.4%, from 56.508 euro in the year 2023, to 112.625 euro in 2024. The Net Profit decreased by -275 euro, from 1.005 euro in 2023, to 725 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 Service Gsm Cantemir S.r.l. - CUI 44106942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 56.755 8.741 64.102 44.457
Inventories - - - - - - 313 208 44.904 14.980
Receivables - - - - - - 48.864 8.262 18.026 12.395
Cash - - - - - - 7.579 270 1.172 17.082
Shareholders Funds - - - - - - 52.663 -33.453 -32.346 -31.441
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.093 42.194 96.448 103.000
Income in Advance - - - - - - 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 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.457 euro in 2024 which includes Inventories of 14.980 euro, Receivables of 12.395 euro and cash availability of 17.082 euro.
The company's Equity was valued at -31.441 euro, while total Liabilities amounted to 103.000 euro. Equity increased by 725 euro, from -32.346 euro in 2023, to -31.441 in 2024.
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