The most important financial indicators for the company Global Metal System S.r.l. - Unique Identification Number 37462475:
sales in 2023 was
171.239
euro, registering a net profit of
6.058
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Metal System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
19.486
46.944
29.072
40.069
65.248
105.320
171.239
Total Income - EUR
-
-
-
19.488
46.962
32.616
51.012
65.248
113.841
162.750
Total Expenses - EUR
-
-
-
21.293
49.855
42.862
50.142
64.112
110.275
155.080
Gross Profit/Loss - EUR
-
-
-
-1.806
-2.893
-10.246
870
1.136
3.566
7.670
Net Profit/Loss - EUR
-
-
-
-2.019
-3.362
-10.537
393
484
2.513
6.058
Employees
-
-
-
5
5
3
3
3
3
4
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 63.1%, from 105.320 euro in the year 2022, to 171.239 euro in 2023.
The Net Profit increased by 3.553 euro, from 2.513 euro in 2022, to 6.058 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 Metal System S.r.l. - CUI 37462475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
2.041
1.501
982
480
32.559
41.547
Current Assets
-
-
-
8.758
32.235
36.339
37.232
52.478
76.261
52.404
Inventories
-
-
-
5.934
30.619
33.012
35.620
50.110
70.665
47.419
Receivables
-
-
-
83
1.151
2.497
539
0
1.778
528
Cash
-
-
-
2.742
465
830
1.073
2.368
3.818
4.456
Shareholders Funds
-
-
-
-1.975
-5.301
-15.735
-15.043
-14.226
2.553
8.604
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.758
39.792
53.576
53.257
73.571
106.266
85.347
Income in Advance
-
-
-
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
"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
52.404 euro in 2023 which includes Inventories of
47.419 euro, Receivables of
528 euro and cash availability of
4.456 euro.
The company's Equity was valued at
8.604 euro, while total Liabilities amounted to
85.347 euro.
Equity increased by 6.058 euro, from 2.553 euro in 2022, to 8.604 in 2023.
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Comments - Global Metal System S.r.l.