The most important financial indicators for the company Truegsm Sud S.r.l. - Unique Identification Number 40767305:
sales in 2023 was
494.323
euro, registering a net profit of
33.192
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 259.1%, from 138.069 euro in the year 2022, to 494.323 euro in 2023.
The Net Profit increased by 11.915 euro, from 21.342 euro in 2022, to 33.192 in the last year.
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 -
Truegsm Sud S.r.l. - CUI 40767305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.836
4.392
3.519
4.204
4.370
Current Assets
-
-
-
-
-
6.978
17.362
20.482
84.120
131.457
Inventories
-
-
-
-
-
4.813
10.140
19.796
68.523
96.690
Receivables
-
-
-
-
-
0
419
0
8.529
9.850
Cash
-
-
-
-
-
2.165
6.803
686
7.069
24.917
Shareholders Funds
-
-
-
-
-
1.159
9.650
13.528
34.912
67.998
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.655
12.104
10.473
51.709
66.807
Income in Advance
-
-
-
-
-
0
0
0
1.703
1.286
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
"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
131.457 euro in 2023 which includes Inventories of
96.690 euro, Receivables of
9.850 euro and cash availability of
24.917 euro.
The company's Equity was valued at
67.998 euro, while total Liabilities amounted to
66.807 euro.
Equity increased by 33.192 euro, from 34.912 euro in 2022, to 67.998 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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Comments - Truegsm Sud S.r.l.