The most important financial indicators for the company Glob Electric Gold Srl - Unique Identification Number 30493687:
sales in 2023 was
-
euro, registering a net profit of
-12.198
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Glob Electric Gold Srl - CUI 30493687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.711
1.137
-
-
472
0
0
0
Current Assets
124.878
125.710
98.071
150.045
-
-
152.203
145.137
137.244
131.896
Inventories
67.793
74.787
83.599
100.345
-
-
125.034
126.510
123.758
123.056
Receivables
50.908
48.429
5.814
45.823
-
-
5.805
5.454
5.603
5.823
Cash
6.177
2.494
8.658
3.876
-
-
21.363
13.173
7.883
3.017
Shareholders Funds
19.510
20.523
13.394
68.136
-
-
84.237
79.601
71.702
59.287
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
105.368
105.187
86.388
83.045
-
-
68.438
65.536
65.542
72.609
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.896 euro in 2023 which includes Inventories of
123.056 euro, Receivables of
5.823 euro and cash availability of
3.017 euro.
The company's Equity was valued at
59.287 euro, while total Liabilities amounted to
72.609 euro.
Equity decreased by -12.198 euro, from 71.702 euro in 2022, to 59.287 in 2023.
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