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Financial results - GLOBAL DYNAMICS TECHNOLOGIES SRL

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Financial Summary - Global Dynamics Technologies Srl
Unique identification code: 37636008
Registration number: J2017007663400
Nace: 4664
Sales - Ron
259.719
Net Profit - Ron
-31.082
Employees
1
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Company Global Dynamics Technologies Srl with Fiscal Code 37636008 recorded a turnover of 2024 of 259.719, with a net profit of -31.082 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Dynamics Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.054 21.821 134.189 146.032 416.939 446.763 431.671 259.719
Total Income - EUR - - 3.055 21.868 134.303 147.288 417.393 448.358 432.758 259.869
Total Expenses - EUR - - 2.298 19.350 98.555 128.951 282.387 420.889 441.683 283.151
Gross Profit/Loss - EUR - - 757 2.519 35.749 18.337 135.005 27.469 -8.925 -23.282
Net Profit/Loss - EUR - - 666 2.041 33.672 16.476 131.324 23.081 -12.728 -31.082
Employees - - 0 1 2 1 1 1 1 1
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 decreased by -39.5%, from 431.671 euro in the year 2023, to 259.719 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Dynamics Technologies Srl - CUI 37636008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.980 23.762 19.775 38.723 41.847 28.573
Current Assets - - 2.380 7.337 44.294 79.332 272.497 334.537 242.367 229.636
Inventories - - 1.015 965 9.612 22.341 36.381 88.947 105.068 97.285
Receivables - - 0 0 15.211 21.810 81.467 151.744 80.527 83.100
Cash - - 1.365 6.372 19.471 35.180 154.649 93.846 56.772 49.250
Shareholders Funds - - 709 2.737 36.358 52.145 182.312 23.132 10.334 -20.807
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 1.670 4.624 38.996 50.979 110.039 350.177 273.952 279.247
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.636 euro in 2024 which includes Inventories of 97.285 euro, Receivables of 83.100 euro and cash availability of 49.250 euro.
The company's Equity was valued at -20.807 euro, while total Liabilities amounted to 279.247 euro. Equity decreased by -31.082 euro, from 10.334 euro in 2023, to -20.807 in 2024.
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