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Financial results - GLOBAL ASSEMBLING FORNITURE S.R.L.

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Financial Summary - Global Assembling Forniture S.r.l.
Unique identification code: 46807220
Registration number: J2022003482221
Nace: 7411
Sales - Ron
252.716
Net Profit - Ron
106.767
Employees
5
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Company Global Assembling Forniture S.r.l. with Fiscal Code 46807220 recorded a turnover of 2024 of 252.716, with a net profit of 106.767 and having an average number of employees of 5. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Assembling Forniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.038 165.454 252.716
Total Income - EUR - - - - - - - 49.690 167.810 252.959
Total Expenses - EUR - - - - - - - 19.445 68.266 139.710
Gross Profit/Loss - EUR - - - - - - - 30.245 99.544 113.250
Net Profit/Loss - EUR - - - - - - - 29.759 98.075 106.767
Employees - - - - - - - 1 3 5
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 increased by 53.6%, from 165.454 euro in the year 2023, to 252.716 euro in 2024. The Net Profit increased by 9.241 euro, from 98.075 euro in 2023, to 106.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Global Assembling Forniture S.r.l. - CUI 46807220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 797 560
Current Assets - - - - - - - 31.747 99.324 113.057
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.925 37.586 93.277
Cash - - - - - - - 25.822 61.738 19.781
Shareholders Funds - - - - - - - 29.799 98.186 106.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.948 1.935 6.802
Income in Advance - - - - - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.277 euro and cash availability of 19.781 euro.
The company's Equity was valued at 106.816 euro, while total Liabilities amounted to 6.802 euro. Equity increased by 9.179 euro, from 98.186 euro in 2023, to 106.816 in 2024.
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