Company Global Manufacture S.r.l. with Fiscal Code 37749872
recorded a turnover of 2024 of
81.733,
with a net profit of
60.105
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Manufacture S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
15.491
14.540
59.418
8.490
88.959
163.577
81.733
Total Income - EUR
-
-
0
19.073
19.809
64.587
13.544
94.267
169.546
191.211
Total Expenses - EUR
-
-
694
10.734
16.593
17.782
19.270
8.519
104.385
129.194
Gross Profit/Loss - EUR
-
-
-694
8.338
3.216
46.805
-5.726
85.749
65.161
62.017
Net Profit/Loss - EUR
-
-
-694
8.184
2.782
46.075
-5.975
84.457
54.944
60.105
Employees
-
-
2
3
2
1
0
1
1
1
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 -49.8%, from 163.577 euro in the year 2023, to 81.733 euro in 2024.
The Net Profit increased by 5.468 euro, from 54.944 euro in 2023, to 60.105 in the last year.
Check the financial reports for the company - Global Manufacture S.r.l.
Financial Rating - GLOBAL MANUFACTURE S.R.L.
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Financial Rating
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Prob. of insolvency - Global Manufacture S.r.l.
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Insolvency Probability
Financial Reports - Global Manufacture S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Manufacture S.r.l. - CUI 37749872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
39.397
33.366
27.565
21.900
16.898
92.772
201.872
Current Assets
-
-
44
15.466
14.440
62.304
50.552
135.457
112.418
260.045
Inventories
-
-
0
0
0
0
0
0
0
105.758
Receivables
-
-
0
7.806
7.297
18.010
11.042
11.077
104.517
153.907
Cash
-
-
44
7.660
7.143
44.294
39.510
124.381
7.900
380
Shareholders Funds
-
-
-650
7.546
10.181
56.064
48.845
133.454
92.037
151.627
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
694
7.920
4.259
6.241
1.707
2.004
113.307
303.643
Income in Advance
-
-
0
39.397
33.366
27.565
21.900
16.898
11.793
6.701
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
"812 - 812"
CAEN Financial Year
9810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.045 euro in 2024 which includes Inventories of
105.758 euro, Receivables of
153.907 euro and cash availability of
380 euro.
The company's Equity was valued at
151.627 euro, while total Liabilities amounted to
303.643 euro.
Equity increased by 60.105 euro, from 92.037 euro in 2023, to 151.627 in 2024.
The Debt Ratio was 65.7% in the year 2024.
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