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Financial results - GLOBAL SISTEM & MASTER KEY SRL

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Financial Summary - Global Sistem & Master Key Srl
Unique identification code: 18408356
Registration number: J2006002891406
Nace: 4690
Sales - Ron
31.898
Net Profit - Ron
-11.472
Employees
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Company Global Sistem & Master Key Srl with Fiscal Code 18408356 recorded a turnover of 2024 of 31.898, with a net profit of -11.472 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.286 5.775 11.926 9.732 10.163 11.978 26.188 11.446 19.884 31.898
Total Income - EUR 4.351 5.775 11.936 9.803 10.175 11.757 26.188 11.446 19.884 31.898
Total Expenses - EUR 4.788 5.964 13.172 10.494 5.451 5.595 17.758 23.620 26.837 43.053
Gross Profit/Loss - EUR -438 -189 -1.236 -691 4.723 6.162 8.430 -12.174 -6.953 -11.156
Net Profit/Loss - EUR -567 -361 -1.594 -984 4.416 5.627 7.837 -12.517 -7.324 -11.472
Employees 1 1 1 1 0 0 0 0 2 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 61.3%, from 19.884 euro in the year 2023, to 31.898 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 Sistem & Master Key Srl - CUI 18408356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 338.080 338.546 340.692
Current Assets 4.601 12.720 7.059 3.179 14.192 26.104 29.051 29.428 35.576 49.911
Inventories 1.708 3.049 1.193 1.329 5.925 19.710 20.653 19.451 19.392 20.957
Receivables 2.834 9.228 2.584 1.519 2.061 2.739 4.682 6.773 12.795 13.854
Cash 60 443 3.281 331 6.205 3.655 3.716 3.205 3.389 15.100
Shareholders Funds -22.374 -22.507 -23.720 -25.042 -20.141 -17.518 -9.453 -23.023 -30.277 -34.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.975 35.227 30.779 28.222 34.333 43.623 38.504 391.190 404.399 424.901
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.911 euro in 2024 which includes Inventories of 20.957 euro, Receivables of 13.854 euro and cash availability of 15.100 euro.
The company's Equity was valued at -34.297 euro, while total Liabilities amounted to 424.901 euro. Equity decreased by -4.189 euro, from -30.277 euro in 2023, to -34.297 in 2024.
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