Company Global Design Srl with Fiscal Code 12145978
recorded a turnover of 2024 of
823.977,
with a net profit of
6.017
and having an average number of employees of
22.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.261
538.607
548.115
586.039
758.449
619.284
669.269
675.552
630.369
823.977
Total Income - EUR
444.817
538.771
550.414
602.319
759.558
633.166
672.521
681.721
631.076
823.949
Total Expenses - EUR
435.368
542.528
515.915
564.645
743.830
658.771
724.341
733.746
618.333
816.259
Gross Profit/Loss - EUR
9.449
-3.758
34.499
37.674
15.728
-25.605
-51.819
-52.025
12.744
7.690
Net Profit/Loss - EUR
7.549
-5.746
23.514
31.655
8.122
-30.911
-57.123
-57.458
6.057
6.017
Employees
21
21
23
23
23
24
24
18
19
22
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 31.4%, from 630.369 euro in the year 2023, to 823.977 euro in 2024.
The Net Profit decreased by -6 euro, from 6.057 euro in 2023, to 6.017 in the last year.
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Financial Reports - Global Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Design Srl - CUI 12145978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318.263
331.687
387.867
375.761
440.778
394.733
407.058
374.023
342.726
414.833
Current Assets
311.185
295.494
327.442
317.349
377.768
335.822
242.631
194.561
190.839
144.128
Inventories
273.717
255.526
275.098
280.417
276.641
230.977
198.776
150.703
155.895
117.222
Receivables
20.075
30.530
40.562
24.263
83.955
66.065
30.387
24.774
29.629
18.947
Cash
17.393
9.437
11.782
12.669
17.172
38.781
13.469
19.084
5.315
7.959
Shareholders Funds
323.112
315.952
409.336
433.478
433.205
394.082
328.220
271.780
277.013
281.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
307.337
312.220
306.702
260.846
386.604
337.634
324.563
299.725
259.495
280.700
Income in Advance
0
0
0
0
0
0
49
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.128 euro in 2024 which includes Inventories of
117.222 euro, Receivables of
18.947 euro and cash availability of
7.959 euro.
The company's Equity was valued at
281.482 euro, while total Liabilities amounted to
280.700 euro.
Equity increased by 6.017 euro, from 277.013 euro in 2023, to 281.482 in 2024.
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