Financial results - GLOBAL-MICROTECH SRL

Financial Summary - Global-Microtech Srl
Unique identification code: 16735270
Registration number: J2004000946010
Nace: 8559
Sales - Ron
23.650
Net Profit - Ron
5.986
Employees
1
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Company Global-Microtech Srl with Fiscal Code 16735270 recorded a turnover of 2024 of 23.650, with a net profit of 5.986 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global-Microtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.269 33.453 24.014 30.422 14.065 5.778 1.011 1.086 27.037 23.650
Total Income - EUR 53.633 33.657 24.196 30.974 14.164 9.902 9.050 1.087 27.179 24.188
Total Expenses - EUR 32.500 24.045 24.261 25.145 23.401 19.071 16.892 15.934 11.081 17.476
Gross Profit/Loss - EUR 21.133 9.612 -65 5.829 -9.238 -9.168 -7.842 -14.847 16.098 6.712
Net Profit/Loss - EUR 19.528 8.938 -306 5.520 -9.379 -9.249 -7.932 -14.858 13.518 5.986
Employees 1 1 1 1 1 1 1 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 -12.0%, from 27.037 euro in the year 2023, to 23.650 euro in 2024. The Net Profit decreased by -7.456 euro, from 13.518 euro in 2023, to 5.986 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-Microtech Srl - CUI 16735270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336 1.264 15.191 10.051 5.317 810 433 435 1.312 521
Current Assets 27.569 14.525 9.039 20.176 8.039 6.416 12.182 2.771 12.955 14.972
Inventories 793 993 875 733 843 605 591 593 0 0
Receivables 6.510 4.785 21 7.052 3.821 162 9.987 455 377 621
Cash 20.265 8.747 8.142 12.391 3.375 5.649 1.604 1.723 12.578 14.350
Shareholders Funds 21.403 9.372 120 5.637 -9.263 -18.337 -25.863 -40.801 -27.159 -21.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.837 6.637 24.140 24.766 22.674 25.657 38.566 44.071 41.425 36.513
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 14.350 euro.
The company's Equity was valued at -21.021 euro, while total Liabilities amounted to 36.513 euro. Equity increased by 5.986 euro, from -27.159 euro in 2023, to -21.021 in 2024.

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