Financial results - GLOBAL SISTEM SRL

Financial Summary - Global Sistem Srl
Unique identification code: 15047800
Registration number: J2002001360222
Nace: 1423
Sales - Ron
1.030.618
Net Profit - Ron
207.880
Employees
10
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Company Global Sistem Srl with Fiscal Code 15047800 recorded a turnover of 2024 of 1.030.618, with a net profit of 207.880 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.714 461.570 492.099 634.409 744.999 806.620 998.297 1.001.733 1.081.199 1.030.618
Total Income - EUR 430.790 460.513 492.186 635.820 745.072 806.682 998.451 1.004.866 1.086.460 1.037.064
Total Expenses - EUR 366.292 409.839 438.627 562.824 630.332 671.379 806.008 821.402 895.591 789.149
Gross Profit/Loss - EUR 64.498 50.674 53.560 72.996 114.740 135.303 192.443 183.464 190.869 247.914
Net Profit/Loss - EUR 53.840 42.172 46.096 66.654 107.283 127.783 182.460 173.446 158.956 207.880
Employees 7 6 7 7 6 6 8 9 10 10
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 -4.1%, from 1.081.199 euro in the year 2023, to 1.030.618 euro in 2024. The Net Profit increased by 49.812 euro, from 158.956 euro in 2023, to 207.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Sistem Srl - CUI 15047800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.577 28.511 16.826 20.990 24.067 27.147 95.336 80.506 72.353 61.134
Current Assets 153.579 95.600 150.747 196.006 291.255 263.185 355.906 380.686 294.706 408.466
Inventories 14.657 17.101 11.959 4.327 4.293 23.301 46.825 10.909 3.748 11.809
Receivables 87.919 62.179 87.312 121.529 151.493 134.524 101.097 253.935 147.789 253.193
Cash 51.002 16.320 51.476 70.150 135.469 105.359 207.984 115.841 143.169 143.464
Shareholders Funds 104.715 56.847 60.522 95.913 135.975 155.931 209.984 201.056 162.967 236.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.308 67.684 107.302 121.321 179.449 134.562 242.468 260.135 204.091 233.175
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.466 euro in 2024 which includes Inventories of 11.809 euro, Receivables of 253.193 euro and cash availability of 143.464 euro.
The company's Equity was valued at 236.426 euro, while total Liabilities amounted to 233.175 euro. Equity increased by 74.369 euro, from 162.967 euro in 2023, to 236.426 in 2024.

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