Financial results - GLOBAL ENGINEERING SYSTEMS SRL

Financial Summary - Global Engineering Systems Srl
Unique identification code: 33233100
Registration number: J23/1601/2014
Nace: 4799
Sales - Ron
1.774.884
Net Profit - Ron
-26.492
Employees
2
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Company Global Engineering Systems Srl with Fiscal Code 33233100 recorded a turnover of 2024 of 1.774.884, with a net profit of -26.492 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Engineering Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.755 297.633 1.177.912 1.756.484 1.848.682 3.692.890 3.447.789 4.316.043 1.850.231 1.774.884
Total Income - EUR 506.069 561.991 1.308.777 1.225.543 1.854.945 3.701.306 3.490.605 4.316.336 1.882.174 1.812.485
Total Expenses - EUR 317.697 559.528 903.352 1.221.768 1.852.112 3.662.871 3.479.752 4.294.058 1.872.910 1.836.650
Gross Profit/Loss - EUR 188.371 2.463 405.425 3.775 2.832 38.435 10.853 22.278 9.264 -24.166
Net Profit/Loss - EUR 158.232 2.463 345.833 1.311 -407 31.170 5.364 15.566 1.391 -26.492
Employees 0 0 2 3 2 2 2 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 decreased by -3.5%, from 1.850.231 euro in the year 2023, to 1.774.884 euro in 2024. The Net Profit decreased by -1.383 euro, from 1.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Engineering Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Engineering Systems Srl - CUI 33233100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.469 79.697 56.259 48.506 24.986 11.861 495.979 328.284 39.719 106.674
Current Assets 302.948 571.124 1.195.917 1.247.748 2.410.310 3.005.031 2.817.244 3.848.026 4.572.359 4.513.961
Inventories 202.598 442.790 553.085 7.752 3.889 7.309 35.051 57.230 502 125.981
Receivables 48.978 63.631 229.572 401.088 875.720 821.080 1.010.407 1.251.586 831.016 854.955
Cash 51.372 64.704 413.260 838.908 1.530.701 67.941 1.771.787 411.289 135.500 203.559
Shareholders Funds 180.585 181.207 523.974 515.668 505.275 526.866 520.546 537.983 537.742 508.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.832 469.614 728.202 780.586 1.930.020 2.490.026 2.792.678 3.638.328 4.074.336 4.112.389
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.513.961 euro in 2024 which includes Inventories of 125.981 euro, Receivables of 854.955 euro and cash availability of 203.559 euro.
The company's Equity was valued at 508.245 euro, while total Liabilities amounted to 4.112.389 euro. Equity decreased by -26.492 euro, from 537.742 euro in 2023, to 508.245 in 2024.

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