Financial results - GLOBAL PREMIUM SOLUTIONS SRL

Financial Summary - Global Premium Solutions Srl
Unique identification code: 34961594
Registration number: J23/3102/2015
Nace: 7732
Sales - Ron
99.421
Net Profit - Ron
3.158
Employees
1
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Company Global Premium Solutions Srl with Fiscal Code 34961594 recorded a turnover of 2024 of 99.421, with a net profit of 3.158 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Premium Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.452 5.846 14.438 33.349 44.277 44.442 93.071 76.770 84.618 99.421
Total Income - EUR 6.452 5.846 14.438 33.349 44.277 49.539 99.521 82.769 105.130 122.214
Total Expenses - EUR 5.256 3.904 7.372 18.420 24.055 29.853 81.426 80.760 84.262 116.525
Gross Profit/Loss - EUR 1.195 1.942 7.067 14.929 20.223 19.686 18.095 2.009 20.868 5.690
Net Profit/Loss - EUR 1.002 1.767 6.634 13.929 18.894 18.200 17.100 1.206 19.870 3.158
Employees 0 0 1 0 0 0 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 increased by 18.2%, from 84.618 euro in the year 2023, to 99.421 euro in 2024. The Net Profit decreased by -16.601 euro, from 19.870 euro in 2023, to 3.158 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 Premium Solutions Srl - CUI 34961594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 705 507 3.351 11.974 60.905 60.980 62.145
Current Assets 1.628 3.629 10.450 23.256 42.558 51.457 66.086 43.966 52.519 56.320
Inventories 0 0 1.745 0 0 0 153 1.033 1.555 1
Receivables 456 0 438 2.437 3.602 6.769 60.122 38.360 39.403 42.671
Cash 1.173 3.629 8.267 20.818 38.956 44.689 5.812 4.573 11.561 13.649
Shareholders Funds 1.047 2.803 9.389 23.145 41.591 53.563 69.475 70.897 90.552 93.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582 826 1.061 815 1.474 1.245 8.585 33.974 22.948 25.261
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.320 euro in 2024 which includes Inventories of 1 euro, Receivables of 42.671 euro and cash availability of 13.649 euro.
The company's Equity was valued at 93.203 euro, while total Liabilities amounted to 25.261 euro. Equity increased by 3.158 euro, from 90.552 euro in 2023, to 93.203 in 2024.

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