Financial results - TOTAL DIGITAL GSM SRL

Financial Summary - Total Digital Gsm Srl
Unique identification code: 29442108
Registration number: J2011002773131
Nace: 4740
Sales - Ron
10.582
Net Profit - Ron
-4.290
Employees
1
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Company Total Digital Gsm Srl with Fiscal Code 29442108 recorded a turnover of 2024 of 10.582, with a net profit of -4.290 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Digital Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.053 19.436 20.624 17.792 7.044 14.937 11.690 6.745 7.538 10.582
Total Income - EUR 27.053 19.436 20.624 17.792 7.044 14.937 11.690 6.745 7.538 10.582
Total Expenses - EUR 14.254 5.975 6.044 10.379 3.418 4.933 5.155 7.512 9.841 14.767
Gross Profit/Loss - EUR 12.798 13.461 14.580 7.413 3.626 10.005 6.535 -767 -2.303 -4.184
Net Profit/Loss - EUR 11.994 13.064 14.374 7.235 3.556 9.882 6.535 -767 -2.334 -4.290
Employees 1 1 1 1 1 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 41.2%, from 7.538 euro in the year 2023, to 10.582 euro in 2024.
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 - Total Digital Gsm Srl - CUI 29442108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.317 15.263 20.872 22.436 4.407 14.078 16.726 28 2.858 1.309
Inventories 0 0 3.813 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.317 15.263 17.060 22.436 4.407 14.078 16.726 28 2.858 1.309
Shareholders Funds 1.463 13.111 14.420 7.280 3.600 13.413 16.240 -724 -3.056 -7.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.854 2.152 6.453 15.155 807 664 486 752 5.915 8.638
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.309 euro.
The company's Equity was valued at -7.329 euro, while total Liabilities amounted to 8.638 euro. Equity decreased by -4.290 euro, from -3.056 euro in 2023, to -7.329 in 2024.

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