Financial results - GLOBAL AUTOMOBILE S.R.L.

Financial Summary - Global Automobile S.r.l.
Unique identification code: 33212905
Registration number: J2014000136146
Nace: 4671
Sales - Ron
2.913.193
Net Profit - Ron
81.418
Employees
3
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Company Global Automobile S.r.l. with Fiscal Code 33212905 recorded a turnover of 2024 of 2.913.193, with a net profit of 81.418 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.112 9.275 4.692 1.254 806.132 1.141.957 2.090.972 2.609.895 2.905.021 2.913.193
Total Income - EUR 7.648 9.570 4.810 1.254 806.387 1.142.080 2.102.559 2.633.129 2.926.571 2.968.215
Total Expenses - EUR 9.164 12.554 4.767 3.314 681.912 1.060.576 1.922.000 2.440.365 2.738.335 2.873.444
Gross Profit/Loss - EUR -1.516 -2.984 44 -2.060 124.474 81.504 180.559 192.764 188.235 94.771
Net Profit/Loss - EUR -1.730 -3.262 -97 -2.098 117.382 72.984 155.470 164.349 164.987 81.418
Employees 0 0 0 1 1 2 4 3 3 3
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 0.8%, from 2.905.021 euro in the year 2023, to 2.913.193 euro in 2024. The Net Profit decreased by -82.646 euro, from 164.987 euro in 2023, to 81.418 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 Automobile S.r.l. - CUI 33212905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 78.112 76.469 127.156 107.545 111.967 233.202
Current Assets 8.634 6.236 1.843 87.901 235.462 288.031 254.718 1.234.706 1.179.818 1.259.721
Inventories 6.637 4.519 1.189 87.467 106.063 200.642 145.618 505.145 597.697 684.575
Receivables 739 584 87 210 113.080 24.282 58.802 389.983 65.341 442.333
Cash 1.258 1.133 567 223 16.318 63.107 50.297 339.579 516.780 132.813
Shareholders Funds -3.108 -6.339 -6.329 -8.289 109.254 119.130 165.461 165.834 257.538 337.518
Social Capital 1.350 1.336 1.313 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 11.816 12.575 8.171 96.189 204.320 245.370 216.413 1.177.423 1.034.246 1.155.657
Income in Advance 0 0 0 0 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.721 euro in 2024 which includes Inventories of 684.575 euro, Receivables of 442.333 euro and cash availability of 132.813 euro.
The company's Equity was valued at 337.518 euro, while total Liabilities amounted to 1.155.657 euro. Equity increased by 81.418 euro, from 257.538 euro in 2023, to 337.518 in 2024.

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