The most important financial indicators for the company Global Gsm S.r.l. - Unique Identification Number 18278132:
sales in 2023 was
2.216
euro, registering a net profit of
404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.194
972
1.290
6.925
27.522
46.041
49.709
28.520
27.315
26.148
Inventories
509
790
593
5.264
23.183
38.514
42.720
23.348
21.579
20.179
Receivables
123
0
0
0
2.830
2.079
2.441
4.206
4.219
4.244
Cash
563
182
697
1.661
0
5.448
4.548
966
1.517
1.725
Shareholders Funds
-10.164
-11.988
-13.329
-8.401
-3.494
4.783
11.521
19.431
20.365
20.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.358
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
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
"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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Comments - Global Gsm S.r.l.