Financial results - GLOBAL SISTEM MOBILE S.R.L.

Financial Summary - Global Sistem Mobile S.r.l.
Unique identification code: 30088609
Registration number: J18/276/2024
Nace: 4321
Sales - Ron
105.569
Net Profit - Ron
47.562
Employees
2
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Company Global Sistem Mobile S.r.l. with Fiscal Code 30088609 recorded a turnover of 2024 of 105.569, with a net profit of 47.562 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.053 - -3.056 2.426 0 0 22.555 - 105.569
Total Income - EUR 0 4.053 - -3.056 2.426 0 0 22.555 - 105.577
Total Expenses - EUR 0 0 - 133 1.227 0 0 20.701 - 49.103
Gross Profit/Loss - EUR 0 4.053 - -3.189 1.198 0 0 1.854 - 56.474
Net Profit/Loss - EUR 0 3.405 - -3.189 1.059 0 0 1.558 - 47.562
Employees 0 0 - 0 0 0 0 0 - 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 372.1%, from 22.555 euro in the year 2022, to 105.569 euro in 2024. The Net Profit increased by 46.017 euro, from 1.558 euro in 2022, to 47.562 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 Sistem Mobile S.r.l. - CUI 30088609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 39 90 88 86 87 - 6.379
Current Assets 0 3.932 - 324 5.153 5.055 4.943 6.181 - 51.579
Inventories 0 0 - 0 3.976 3.900 3.814 3.425 - 0
Receivables 0 0 - 0 0 0 0 2.636 - 46.876
Cash 0 3.932 - 324 1.177 1.155 1.129 121 - 4.703
Shareholders Funds 0 2.009 - -624 447 -601 -587 1.988 - 46.431
Social Capital 0 45 - 43 42 41 40 41 - 40
Debts 0 1.923 - 987 4.796 5.744 5.617 4.280 - 11.526
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.876 euro and cash availability of 4.703 euro.
The company's Equity was valued at 46.431 euro, while total Liabilities amounted to 11.526 euro. Equity increased by 44.461 euro, from 1.988 euro in 2022, to 46.431 in 2024.

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