The most important financial indicators for the company Global Engineering Systems Srl - Unique Identification Number 33233100:
sales in 2023 was
1.850.231
euro, registering a net profit of
1.391
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Engineering Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.771
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
Total Income - EUR
94.776
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
Total Expenses - EUR
68.334
317.697
559.528
903.352
1.221.768
1.852.112
3.662.871
3.479.752
4.294.058
1.872.910
Gross Profit/Loss - EUR
26.442
188.371
2.463
405.425
3.775
2.832
38.435
10.853
22.278
9.264
Net Profit/Loss - EUR
22.124
158.232
2.463
345.833
1.311
-407
31.170
5.364
15.566
1.391
Employees
0
0
0
2
3
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. 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 -57.0%, from 4.316.043 euro in the year 2022, to 1.850.231 euro in 2023.
The Net Profit decreased by -14.128 euro, from 15.566 euro in 2022, to 1.391 in the last year.
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 Engineering Systems Srl - CUI 33233100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.903
5.469
79.697
56.259
48.506
24.986
11.861
495.979
328.284
39.719
Current Assets
111.615
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
Inventories
22.424
202.598
442.790
553.085
7.752
3.889
7.309
35.051
57.230
502
Receivables
19.367
48.978
63.631
229.572
401.088
875.720
821.080
1.010.407
1.251.586
831.016
Cash
69.824
51.372
64.704
413.260
838.908
1.530.701
67.941
1.771.787
411.289
135.500
Shareholders Funds
22.169
180.585
181.207
523.974
515.668
505.275
526.866
520.546
537.983
537.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.349
127.832
469.614
728.202
780.586
1.930.020
2.490.026
2.792.678
3.638.328
4.074.336
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
"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
4.572.359 euro in 2023 which includes Inventories of
502 euro, Receivables of
831.016 euro and cash availability of
135.500 euro.
The company's Equity was valued at
537.742 euro, while total Liabilities amounted to
4.074.336 euro.
Equity increased by 1.391 euro, from 537.983 euro in 2022, to 537.742 in 2023.
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Comments - Global Engineering Systems Srl