The most important financial indicators for the company Global Design Manufacturing S.r.l. - Unique Identification Number 38187608:
sales in 2023 was
75.426
euro, registering a net profit of
6.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
In the last year of activity, the sales decreased by -18.4%, from 92.662 euro in the year 2022, to 75.426 euro in 2023.
The Net Profit decreased by -31.730 euro, from 38.148 euro in 2022, to 6.303 in the last year.
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 Manufacturing S.r.l. - CUI 38187608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
611
0
0
0
0
5.651
4.198
Current Assets
-
-
-
5.147
3.255
7.699
3.903
9.106
40.718
28.448
Inventories
-
-
-
0
0
518
508
498
475
3
Receivables
-
-
-
0
0
2.651
2.601
2.543
33.526
16.521
Cash
-
-
-
5.147
3.255
4.530
794
6.065
6.717
11.924
Shareholders Funds
-
-
-
384
-6.414
-4.360
-4.022
4.805
38.197
11.375
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.374
9.669
12.059
7.925
4.301
8.172
21.271
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.448 euro in 2023 which includes Inventories of
3 euro, Receivables of
16.521 euro and cash availability of
11.924 euro.
The company's Equity was valued at
11.375 euro, while total Liabilities amounted to
21.271 euro.
Equity decreased by -26.706 euro, from 38.197 euro in 2022, to 11.375 in 2023.
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Comments - Global Design Manufacturing S.r.l.