Financial results - GLOBAL PLAST SRL

Financial Summary - Global Plast Srl
Unique identification code: 14515775
Registration number: J05/261/2002
Nace: 4532
Sales - Ron
25.590
Net Profit - Ron
3
Employees
1
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Company Global Plast Srl with Fiscal Code 14515775 recorded a turnover of 2024 of 25.590, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.227 48.985 57.095 31.608 22.951 19.539 27.275 19.104 27.413 25.590
Total Income - EUR 46.451 49.111 58.020 31.715 23.038 20.214 27.307 20.087 27.483 26.409
Total Expenses - EUR 43.719 44.259 52.349 30.907 24.742 20.098 26.674 19.727 27.010 26.164
Gross Profit/Loss - EUR 2.732 4.852 5.671 808 -1.705 116 633 360 474 245
Net Profit/Loss - EUR 1.346 3.872 5.090 492 -1.934 -64 365 163 221 3
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 -6.1%, from 27.413 euro in the year 2023, to 25.590 euro in 2024. The Net Profit decreased by -218 euro, from 221 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Plast Srl - CUI 14515775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 25 451 299 152 11 0 825 563 853
Current Assets 22.053 28.318 34.243 21.409 18.266 17.838 7.120 12.172 16.751 14.310
Inventories 3.728 5.366 102 0 2.529 2.986 2.550 5.598 0 562
Receivables 12.020 11.829 4.098 5.084 3.011 2.384 1.860 2.948 12.353 7.029
Cash 6.306 11.123 30.043 16.324 12.725 12.467 2.710 3.626 4.398 6.719
Shareholders Funds 18.004 21.692 26.415 19.116 16.812 16.429 5.312 2.247 2.462 2.451
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.529 6.651 8.278 2.591 1.606 1.420 1.808 10.750 14.852 12.711
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.310 euro in 2024 which includes Inventories of 562 euro, Receivables of 7.029 euro and cash availability of 6.719 euro.
The company's Equity was valued at 2.451 euro, while total Liabilities amounted to 12.711 euro. Equity increased by 3 euro, from 2.462 euro in 2023, to 2.451 in 2024.

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