Company Total Gsm Călinescu S.r.l. with Fiscal Code 38986362
recorded a turnover of 2024 of
58.385,
with a net profit of
2.673
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Gsm Călinescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.005
1.444
4.214
50.852
59.865
59.473
58.385
Total Income - EUR
-
-
-
5.536
1.444
5.504
53.499
63.780
59.473
58.385
Total Expenses - EUR
-
-
-
7.674
4.718
5.994
44.192
57.008
55.994
55.158
Gross Profit/Loss - EUR
-
-
-
-2.138
-3.274
-490
9.306
6.773
3.479
3.227
Net Profit/Loss - EUR
-
-
-
-2.188
-3.290
-531
8.522
6.264
2.990
2.673
Employees
-
-
-
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 decreased by -1.3%, from 59.473 euro in the year 2023, to 58.385 euro in 2024.
The Net Profit decreased by -300 euro, from 2.990 euro in 2023, to 2.673 in the last year.
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Financial Rating - TOTAL GSM CĂLINESCU S.R.L.
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Financial Rating
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Prob. of insolvency - Total Gsm Călinescu S.r.l.
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Insolvency Probability
Financial Reports - Total Gsm Călinescu S.r.l.
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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 Gsm Călinescu S.r.l. - CUI 38986362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
0
0
0
0
0
0
Current Assets
-
-
-
5.506
5.459
9.673
20.488
28.111
31.035
33.430
Inventories
-
-
-
4.320
4.400
7.951
16.306
24.946
29.506
31.063
Receivables
-
-
-
674
0
930
910
0
0
79
Cash
-
-
-
513
1.059
791
3.271
3.165
1.529
2.288
Shareholders Funds
-
-
-
-2.145
-5.394
-5.823
2.828
9.101
12.063
14.669
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.676
10.853
15.496
17.659
19.010
18.972
18.761
Income in Advance
-
-
-
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
"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
33.430 euro in 2024 which includes Inventories of
31.063 euro, Receivables of
79 euro and cash availability of
2.288 euro.
The company's Equity was valued at
14.669 euro, while total Liabilities amounted to
18.761 euro.
Equity increased by 2.673 euro, from 12.063 euro in 2023, to 14.669 in 2024.
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