Financial results - GLOBAL ELECTRONIC SRL

Financial Summary - Global Electronic Srl
Unique identification code: 10762616
Registration number: J05/664/1998
Nace: 4778
Sales - Ron
133.785
Net Profit - Ron
-1.923
Employees
2
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Company Global Electronic Srl with Fiscal Code 10762616 recorded a turnover of 2024 of 133.785, with a net profit of -1.923 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.606 153.387 159.421 161.723 152.547 152.903 148.443 133.257 127.338 133.785
Total Income - EUR 152.623 153.451 159.439 161.723 153.180 153.473 148.445 133.259 127.342 133.789
Total Expenses - EUR 149.728 149.427 156.844 163.424 158.430 153.593 158.312 134.398 129.812 135.712
Gross Profit/Loss - EUR 2.895 4.025 2.595 -1.701 -5.250 -120 -9.867 -1.138 -2.470 -1.923
Net Profit/Loss - EUR 2.875 3.381 2.180 -2.082 -5.250 -120 -9.867 -1.138 -2.470 -1.923
Employees 4 4 4 4 4 5 3 2 2 2
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 5.7%, from 127.338 euro in the year 2023, to 133.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL ELECTRONIC 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 Electronic Srl - CUI 10762616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.834 61.673 58.972 64.080 63.058 66.923 65.794 65.128 65.617 69.840
Inventories 49.895 48.418 49.611 50.571 49.276 48.192 45.695 47.279 48.576 46.165
Receivables 2.976 2.664 4.332 6.307 3.709 9.154 3.890 1.845 2.011 1.190
Cash 2.963 10.591 5.029 7.201 10.066 9.577 16.209 16.004 14.922 22.485
Shareholders Funds 160 3.539 15.467 13.101 7.597 7.332 -2.697 -3.844 -6.302 -8.190
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.674 58.133 43.506 50.979 55.461 59.591 69.591 70.076 73.020 79.125
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.840 euro in 2024 which includes Inventories of 46.165 euro, Receivables of 1.190 euro and cash availability of 22.485 euro.
The company's Equity was valued at -8.190 euro, while total Liabilities amounted to 79.125 euro. Equity decreased by -1.923 euro, from -6.302 euro in 2023, to -8.190 in 2024.

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