Financial results - GLOBAL ELECTRIC TOOLS SRL

Financial Summary - Global Electric Tools Srl
Unique identification code: 36663241
Registration number: J2016013934407
Nace: 4100
Sales - Ron
105.681
Net Profit - Ron
5.500
Employees
1
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Company Global Electric Tools Srl with Fiscal Code 36663241 recorded a turnover of 2024 of 105.681, with a net profit of 5.500 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Electric Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 866 39.298 59.088 86.332 88.063 91.676 101.003 99.347 105.681
Total Income - EUR - 866 39.302 59.089 86.440 88.063 91.676 101.022 106.683 109.723
Total Expenses - EUR - 740 36.500 55.945 74.226 96.894 106.684 98.990 94.392 102.054
Gross Profit/Loss - EUR - 126 2.802 3.144 12.214 -8.831 -15.008 2.032 12.291 7.669
Net Profit/Loss - EUR - 108 2.070 2.600 11.350 -9.667 -15.925 1.022 11.224 5.500
Employees - 1 1 1 1 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 increased by 7.0%, from 99.347 euro in the year 2023, to 105.681 euro in 2024. The Net Profit decreased by -5.661 euro, from 11.224 euro in 2023, to 5.500 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 Electric Tools Srl - CUI 36663241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 16.044 6.720 6.447 6.165 4.923 17.296
Current Assets - 1.238 18.572 26.730 25.750 42.950 51.121 66.442 59.026 101.328
Inventories - 0 4.889 8.370 11.696 9.546 294 2.270 3.004 18.111
Receivables - 361 10.274 14.495 10.924 24.746 41.384 38.995 47.077 73.874
Cash - 877 3.409 3.865 3.131 8.658 9.444 25.177 8.945 9.343
Shareholders Funds - 331 2.454 5.009 16.262 6.287 -9.778 -8.786 2.465 7.952
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.019 16.229 21.829 25.532 43.383 67.346 81.417 61.484 110.672
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.328 euro in 2024 which includes Inventories of 18.111 euro, Receivables of 73.874 euro and cash availability of 9.343 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 110.672 euro. Equity increased by 5.500 euro, from 2.465 euro in 2023, to 7.952 in 2024.

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