The most important financial indicators for the company Global Plast Srl - Unique Identification Number 14515775:
sales in 2023 was
27.413
euro, registering a net profit of
221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 43.9%, from 19.104 euro in the year 2022, to 27.413 euro in 2023.
The Net Profit increased by 59 euro, from 163 euro in 2022, to 221 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 -
Global Plast Srl - CUI 14515775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
563
825
0
11
152
299
451
25
479
1.070
Current Assets
36.439
22.053
28.318
34.243
21.409
18.266
17.838
7.120
12.172
16.751
Inventories
2.947
3.728
5.366
102
0
2.529
2.986
2.550
5.598
0
Receivables
20.481
12.020
11.829
4.098
5.084
3.011
2.384
1.860
2.948
12.353
Cash
13.012
6.306
11.123
30.043
16.324
12.725
12.467
2.710
3.626
4.398
Shareholders Funds
16.520
18.004
21.692
26.415
19.116
16.812
16.429
5.312
2.247
2.462
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
20.989
4.529
6.651
8.278
2.591
1.606
1.420
1.808
10.750
14.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.353 euro and cash availability of
4.398 euro.
The company's Equity was valued at
2.462 euro, while total Liabilities amounted to
14.852 euro.
Equity increased by 222 euro, from 2.247 euro in 2022, to 2.462 in 2023.
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