Company Global Design Srl with Fiscal Code 14374722
recorded a turnover of 2024 of
22.078.678,
with a net profit of
1.089.767
and having an average number of employees of
91.
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
3.634.328
4.072.679
4.484.478
5.423.091
6.717.597
7.202.551
12.331.871
15.716.782
18.468.371
22.078.678
Total Income - EUR
3.942.238
4.290.840
4.691.384
5.623.471
6.948.375
7.413.907
12.589.473
16.350.131
19.193.403
22.893.545
Total Expenses - EUR
3.918.957
4.258.702
4.561.077
5.525.047
6.488.192
6.909.375
11.161.806
14.896.012
17.742.568
21.726.943
Gross Profit/Loss - EUR
23.281
32.138
130.308
98.424
460.183
504.532
1.427.667
1.454.119
1.450.834
1.166.602
Net Profit/Loss - EUR
18.554
25.899
51.975
94.872
421.443
445.967
1.384.189
1.285.758
1.318.736
1.089.767
Employees
137
162
182
201
225
152
198
188
137
91
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 20.2%, from 18.468.371 euro in the year 2023, to 22.078.678 euro in 2024.
The Net Profit decreased by -221.599 euro, from 1.318.736 euro in 2023, to 1.089.767 in the last year.
Check the financial reports for the company - Global Design Srl
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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 Design Srl - CUI 14374722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.949.857
2.804.375
3.119.994
3.529.689
3.609.716
3.497.345
5.840.819
5.353.156
5.916.411
6.587.639
Current Assets
1.050.071
1.012.483
804.744
1.073.180
536.663
1.116.296
2.278.959
3.305.995
4.589.396
6.398.547
Inventories
611.849
588.370
269.021
524.375
86.767
632.965
1.135.452
2.301.098
3.551.955
4.846.457
Receivables
310.661
341.822
440.543
414.502
425.510
440.302
1.100.748
700.803
802.061
841.985
Cash
127.561
82.290
95.179
134.302
24.386
43.029
42.760
304.094
235.380
710.105
Shareholders Funds
547.743
550.945
568.136
654.647
1.210.747
1.511.838
2.689.705
3.413.118
4.456.303
4.688.294
Social Capital
360.000
356.328
350.299
343.870
337.211
330.818
323.482
324.485
323.501
321.694
Debts
2.163.363
3.314.845
2.614.181
3.442.158
2.675.038
2.835.651
5.321.798
5.195.223
6.166.427
8.392.460
Income in Advance
1.336.371
1.125.744
913.031
706.164
506.050
359.280
199.399
50.811
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
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.398.547 euro in 2024 which includes Inventories of
4.846.457 euro, Receivables of
841.985 euro and cash availability of
710.105 euro.
The company's Equity was valued at
4.688.294 euro, while total Liabilities amounted to
8.392.460 euro.
Equity increased by 256.895 euro, from 4.456.303 euro in 2023, to 4.688.294 in 2024.
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