The most important financial indicators for the company Global Import Export Srl - Unique Identification Number 12426485:
sales in 2023 was
28.202
euro, registering a net profit of
343.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 18.8%, from 23.805 euro in the year 2022, to 28.202 euro in 2023.
The Net Profit increased by 301.384 euro, from 41.772 euro in 2022, to 343.030 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 Import Export Srl - CUI 12426485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.663
53.319
21.806
32.533
56.397
49.895
43.643
28.988
15.979
14.900
Current Assets
74.087
47.791
20.275
22.909
39.855
42.546
49.487
70.974
113.177
355.073
Inventories
0
0
511
820
1.283
1.258
1.234
1.228
1.312
1.308
Receivables
20.574
7.317
19.430
13.185
38.316
37.911
45.622
69.344
110.745
48.416
Cash
53.513
40.474
335
8.903
256
3.377
2.630
401
1.121
305.349
Shareholders Funds
85.256
100.208
41.174
28.849
62.743
61.716
67.784
74.029
116.031
361.873
Social Capital
10.421
10.508
4.420
4.346
4.266
4.183
4.104
4.013
4.025
4.013
Debts
25.493
902
908
26.592
33.509
30.725
25.345
25.933
13.125
8.100
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.073 euro in 2023 which includes Inventories of
1.308 euro, Receivables of
48.416 euro and cash availability of
305.349 euro.
The company's Equity was valued at
361.873 euro, while total Liabilities amounted to
8.100 euro.
Equity increased by 246.194 euro, from 116.031 euro in 2022, to 361.873 in 2023.
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Comments - Global Import Export Srl