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Financial results - GLOBAL PROTECTIVE SUPPLIES S.R.L.

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Financial Summary - Global Protective Supplies S.r.l.
Unique identification code: 37591097
Registration number: J10/614/2017
Nace: 3299
Sales - Ron
271
Net Profit - Ron
-18.106
Employees
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Company Global Protective Supplies S.r.l. with Fiscal Code 37591097 recorded a turnover of 2024 of 271, with a net profit of -18.106 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Protective Supplies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.660 115.136 84.140 2.497 81 271
Total Income - EUR - - - - 44.660 122.868 87.854 5.711 2.581 1.114
Total Expenses - EUR - - - - 14.574 88.694 112.055 34.976 21.644 19.220
Gross Profit/Loss - EUR - - - - 30.086 34.174 -24.202 -29.265 -19.064 -18.106
Net Profit/Loss - EUR - - - - 28.747 33.068 -26.313 -29.343 -19.064 -18.106
Employees - - - - 0 1 2 0 0 0
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 237.0%, from 81 euro in the year 2023, to 271 euro in 2024.
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 Protective Supplies S.r.l. - CUI 37591097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 131.493 110.407 83.527 66.724 50.288
Current Assets - - - - 30.903 58.428 47.347 18.378 15.581 15.088
Inventories - - - - 0 27.783 17.599 16.815 14.167 13.733
Receivables - - - - 1.802 1.326 5.167 840 701 541
Cash - - - - 29.101 29.319 24.581 724 713 813
Shareholders Funds - - - - 28.789 61.517 33.840 40 -19.024 -36.120
Social Capital - - - - 42 248 243 243 243 241
Debts - - - - 2.114 128.912 124.320 101.902 101.329 101.496
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.088 euro in 2024 which includes Inventories of 13.733 euro, Receivables of 541 euro and cash availability of 813 euro.
The company's Equity was valued at -36.120 euro, while total Liabilities amounted to 101.496 euro. Equity decreased by -17.202 euro, from -19.024 euro in 2023, to -36.120 in 2024.
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