The most important financial indicators for the company Glo.bo Metal Concept S.r.l. - Unique Identification Number 18310322:
sales in 2023 was
27.169
euro, registering a net profit of
111
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.6%, from 38.696 euro in the year 2022, to 27.169 euro in 2023.
The Net Profit decreased by -7.135 euro, from 7.268 euro in 2022, to 111 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 -
Glo.bo Metal Concept S.r.l. - CUI 18310322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
135
134
131
2.665
1.894
2.436
1.534
913
910
Current Assets
73.091
104.394
101.158
92.521
86.538
91.760
98.586
105.311
117.119
118.669
Inventories
376
0
0
580
569
558
1.695
3.106
1.594
4.920
Receivables
22.097
37.315
24.008
14.360
17.689
21.120
18.777
17.137
18.938
104.857
Cash
50.618
67.079
77.150
77.581
68.280
70.082
78.114
85.069
96.587
8.892
Shareholders Funds
41.186
56.525
56.610
59.231
51.666
52.521
61.045
69.144
76.626
76.504
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.971
48.004
44.682
33.422
37.536
41.132
39.977
37.702
41.405
43.074
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.669 euro in 2023 which includes Inventories of
4.920 euro, Receivables of
104.857 euro and cash availability of
8.892 euro.
The company's Equity was valued at
76.504 euro, while total Liabilities amounted to
43.074 euro.
Equity increased by 111 euro, from 76.626 euro in 2022, to 76.504 in 2023.
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Comments - Glo.bo Metal Concept S.r.l.