Financial results - GLOBAL SIMPLEX S.R.L.

Financial Summary - Global Simplex S.r.l.
Unique identification code: 14479583
Registration number: J40/1429/2002
Nace: 8299
Sales - Ron
214.092
Net Profit - Ron
50.473
Employees
2
Open Account
Company Global Simplex S.r.l. with Fiscal Code 14479583 recorded a turnover of 2024 of 214.092, with a net profit of 50.473 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.461 31.487 31.473 31.483 62.479 125.941 158.285 186.629 199.307 214.092
Total Income - EUR 31.461 31.487 31.473 31.483 62.731 126.037 160.590 225.500 199.317 216.731
Total Expenses - EUR 6.281 6.612 5.495 17.658 30.035 59.225 92.707 86.999 60.335 156.862
Gross Profit/Loss - EUR 25.181 24.875 25.978 13.825 32.696 66.812 67.883 138.500 138.982 59.869
Net Profit/Loss - EUR 24.237 23.930 25.034 12.881 31.954 65.716 66.761 136.932 137.480 50.473
Employees 0 0 0 0 1 1 1 1 1 2
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 8.0%, from 199.307 euro in the year 2023, to 214.092 euro in 2024. The Net Profit decreased by -86.238 euro, from 137.480 euro in 2023, to 50.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Simplex S.r.l. - CUI 14479583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.860 164.871 157.906 1.088.634 1.903.977 1.953.494 1.855.389 1.826.669 1.786.775 1.742.627
Current Assets 51.774 79.648 107.515 17.304 66.266 359 3.054.396 106.425 11.143 42.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.755 79.452 107.357 0 84 0 3.053.523 100.989 4.605 36.862
Cash 19 197 158 17.304 66.182 359 873 5.436 6.538 5.257
Shareholders Funds -31.824 -7.569 17.593 30.150 41.739 106.664 171.060 136.991 173.373 50.532
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 254.458 252.088 247.828 1.075.787 1.908.637 1.841.144 4.735.362 1.792.749 1.618.347 1.727.411
Income in Advance 0 0 0 0 20.309 6.045 3.363 3.354 6.198 6.803
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 "8299 - 8299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.862 euro and cash availability of 5.257 euro.
The company's Equity was valued at 50.532 euro, while total Liabilities amounted to 1.727.411 euro. Equity decreased by -121.873 euro, from 173.373 euro in 2023, to 50.532 in 2024. The Debt Ratio was 96.8% in the year 2024.

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