Financial results - GLOBAL METAL SYSTEM S.R.L.

Financial Summary - Global Metal System S.r.l.
Unique identification code: 37462475
Registration number: J33/686/2017
Nace: 4520
Sales - Ron
267.528
Net Profit - Ron
34.584
Employees
5
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Company Global Metal System S.r.l. with Fiscal Code 37462475 recorded a turnover of 2024 of 267.528, with a net profit of 34.584 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.486 46.944 29.072 40.069 65.248 105.320 171.239 267.528
Total Income - EUR - - 19.488 46.962 32.616 51.012 65.248 113.841 162.750 272.370
Total Expenses - EUR - - 21.293 49.855 42.862 50.142 64.112 110.275 155.080 232.119
Gross Profit/Loss - EUR - - -1.806 -2.893 -10.246 870 1.136 3.566 7.670 40.251
Net Profit/Loss - EUR - - -2.019 -3.362 -10.537 393 484 2.513 6.058 34.584
Employees - - 5 5 3 3 3 3 4 5
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 increased by 57.1%, from 171.239 euro in the year 2023, to 267.528 euro in 2024. The Net Profit increased by 28.559 euro, from 6.058 euro in 2023, to 34.584 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 Metal System S.r.l. - CUI 37462475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 2.041 1.501 982 480 32.559 41.547 47.677
Current Assets - - 8.758 32.235 36.339 37.232 52.478 76.261 52.404 85.472
Inventories - - 5.934 30.619 33.012 35.620 50.110 70.665 47.419 72.463
Receivables - - 83 1.151 2.497 539 0 1.778 528 8.043
Cash - - 2.742 465 830 1.073 2.368 3.818 4.456 4.967
Shareholders Funds - - -1.975 -5.301 -15.735 -15.043 -14.226 2.553 8.604 43.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.758 39.792 53.576 53.257 73.571 106.266 85.347 100.146
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.472 euro in 2024 which includes Inventories of 72.463 euro, Receivables of 8.043 euro and cash availability of 4.967 euro.
The company's Equity was valued at 43.140 euro, while total Liabilities amounted to 100.146 euro. Equity increased by 34.584 euro, from 8.604 euro in 2023, to 43.140 in 2024.

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