Financial results - GLOBAL ELECTRONIC SRL

Financial Summary - Global Electronic Srl
Unique identification code: 10762616
Registration number: J05/664/1998
Nace: 4778
Sales - Ron
127.338
Net Profit - Ron
-2.470
Employee
2
The most important financial indicators for the company Global Electronic Srl - Unique Identification Number 10762616: sales in 2023 was 127.338 euro, registering a net profit of -2.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.873 152.606 153.387 159.421 161.723 152.547 152.903 148.443 133.257 127.338
Total Income - EUR 147.879 152.623 153.451 159.439 161.723 153.180 153.473 148.445 133.259 127.342
Total Expenses - EUR 143.062 149.728 149.427 156.844 163.424 158.430 153.593 158.312 134.398 129.812
Gross Profit/Loss - EUR 4.817 2.895 4.025 2.595 -1.701 -5.250 -120 -9.867 -1.138 -2.470
Net Profit/Loss - EUR 4.817 2.875 3.381 2.180 -2.082 -5.250 -120 -9.867 -1.138 -2.470
Employees 4 4 4 4 4 4 5 3 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. 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 -4.2%, from 133.257 euro in the year 2022, to 127.338 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Electronic Srl - CUI 10762616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 0 0 0 0 0 0 0 0 0
Current Assets 60.967 55.834 61.673 58.972 64.080 63.058 66.923 65.794 65.128 65.617
Inventories 47.617 49.895 48.418 49.611 50.571 49.276 48.192 45.695 47.279 48.576
Receivables 3.246 2.976 2.664 4.332 6.307 3.709 9.154 3.890 1.845 2.011
Cash 10.104 2.963 10.591 5.029 7.201 10.066 9.577 16.209 16.004 14.922
Shareholders Funds -2.692 160 3.539 15.467 13.101 7.597 7.332 -2.697 -3.844 -6.302
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 63.744 55.674 58.133 43.506 50.979 55.461 59.591 69.591 70.076 73.020
Income in Advance 0 0 0 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 "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 65.617 euro in 2023 which includes Inventories of 48.576 euro, Receivables of 2.011 euro and cash availability of 14.922 euro.
The company's Equity was valued at -6.302 euro, while total Liabilities amounted to 73.020 euro. Equity decreased by -2.470 euro, from -3.844 euro in 2022, to -6.302 in 2023.

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