Financial results - GLOBAL EQUIPMENTS SRL

Financial Summary - Global Equipments Srl
Unique identification code: 26486690
Registration number: J16/165/2010
Nace: 4646
Sales - Ron
482.871
Net Profit - Ron
21.362
Employees
4
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Company Global Equipments Srl with Fiscal Code 26486690 recorded a turnover of 2024 of 482.871, with a net profit of 21.362 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.564 1.015.704 292.152 421.727 272.191 931.203 449.832 324.063 282.032 482.871
Total Income - EUR 299.950 1.016.300 292.207 431.268 267.396 933.416 450.904 329.090 504.804 483.574
Total Expenses - EUR 232.211 1.002.638 286.780 383.965 248.624 645.156 440.152 300.155 365.807 447.705
Gross Profit/Loss - EUR 67.739 13.662 5.427 47.302 18.772 288.260 10.752 28.936 138.997 35.869
Net Profit/Loss - EUR 56.857 11.476 2.182 42.990 16.098 279.596 6.269 25.693 133.949 21.362
Employees 3 3 3 3 3 3 4 4 4 4
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 72.2%, from 282.032 euro in the year 2023, to 482.871 euro in 2024. The Net Profit decreased by -111.839 euro, from 133.949 euro in 2023, to 21.362 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 Equipments Srl - CUI 26486690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.146 40.388 33.399 29.122 6.267 16.332 114.123 112.546 9.923 6.731
Current Assets 125.782 109.866 94.746 90.846 114.097 324.802 272.356 281.505 296.035 319.512
Inventories 14.106 27.990 35.650 30.215 53.149 91.634 95.647 112.206 132.138 149.524
Receivables 63.328 5.175 20.558 38.840 46.834 114.697 52.501 71.253 67.914 124.187
Cash 48.348 76.702 38.537 21.791 14.114 118.471 124.208 98.046 95.982 45.801
Shareholders Funds 72.210 26.672 28.403 49.382 64.524 237.495 205.855 191.631 258.952 238.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.718 123.582 99.741 70.586 55.840 103.640 180.624 202.421 47.006 87.583
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.512 euro in 2024 which includes Inventories of 149.524 euro, Receivables of 124.187 euro and cash availability of 45.801 euro.
The company's Equity was valued at 238.660 euro, while total Liabilities amounted to 87.583 euro. Equity decreased by -18.845 euro, from 258.952 euro in 2023, to 238.660 in 2024.

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