Financial results - GLOBAL GSM S.R.L.

Financial Summary - Global Gsm S.r.l.
Unique identification code: 18278132
Registration number: J22/73/2006
Nace: 9529
Sales - Ron
2.203
Net Profit - Ron
402
Employees
Open Account
Company Global Gsm S.r.l. with Fiscal Code 18278132 recorded a turnover of 2023 of 2.203, with a net profit of 402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.644 14.197 21.218 18.542 27.634 22.730 29.142 2.913 2.216 -
Total Income - EUR 10.644 14.197 21.218 18.542 27.700 22.730 29.142 2.913 2.216 -
Total Expenses - EUR 12.067 15.234 15.879 13.233 18.662 15.220 20.119 1.953 1.719 -
Gross Profit/Loss - EUR -1.423 -1.038 5.340 5.308 9.038 7.511 9.023 959 497 -
Net Profit/Loss - EUR -1.746 -1.464 4.703 4.752 8.209 6.829 8.166 874 404 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -23.7%, from 2.913 euro in the year 2022, to 2.216 euro in 2023. The Net Profit decreased by -467 euro, from 874 euro in 2022, to 404 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 Gsm S.r.l. - CUI 18278132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 972 1.290 6.925 27.522 46.041 49.709 28.520 27.315 26.148 -
Inventories 790 593 5.264 23.183 38.514 42.720 23.348 21.579 20.179 -
Receivables 0 0 0 2.830 2.079 2.441 4.206 4.219 4.244 -
Cash 182 697 1.661 0 5.448 4.548 966 1.517 1.725 -
Shareholders Funds -11.988 -13.329 -8.401 -3.494 4.783 11.521 19.431 20.365 20.708 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.960 14.620 15.326 31.016 41.258 38.188 9.089 6.950 5.440 -
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.148 euro in 2023 which includes Inventories of 20.179 euro, Receivables of 4.244 euro and cash availability of 1.725 euro.
The company's Equity was valued at 20.708 euro, while total Liabilities amounted to 5.440 euro. Equity increased by 404 euro, from 20.365 euro in 2022, to 20.708 in 2023.

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