The most important financial indicators for the company Global Instal Srl - Unique Identification Number 21333717:
sales in 2023 was
721.874
euro, registering a net profit of
56.194
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 3.6%, from 698.640 euro in the year 2022, to 721.874 euro in 2023.
The Net Profit decreased by -152.321 euro, from 209.149 euro in 2022, to 56.194 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 Instal Srl - CUI 21333717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.282
58.384
30.428
24.631
15.122
22.740
57.184
78.791
58.686
276.965
Current Assets
75.676
221.291
267.716
344.161
271.633
234.234
206.030
193.954
505.726
431.765
Inventories
31.713
47
113.401
139.312
87.839
62.830
6.398
12.054
204.417
71.162
Receivables
35.144
138.255
137.934
202.921
175.432
149.441
166.098
163.471
269.140
287.970
Cash
8.819
82.990
16.381
1.928
8.362
21.963
33.534
18.429
32.169
72.633
Shareholders Funds
31.139
41.847
11.461
40.297
27.666
47.754
44.781
26.979
209.190
93.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.196
192.119
263.795
293.934
244.878
185.671
202.091
244.762
354.913
443.514
Income in Advance
2.705
16.756
17.109
14.443
26.320
50.710
25.696
1.224
638
174.739
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.765 euro in 2023 which includes Inventories of
71.162 euro, Receivables of
287.970 euro and cash availability of
72.633 euro.
The company's Equity was valued at
93.478 euro, while total Liabilities amounted to
443.514 euro.
Equity decreased by -115.078 euro, from 209.190 euro in 2022, to 93.478 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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Comments - Global Instal Srl