Financial results - GLOBAL TAB PRODUCTION S.R.L.

Financial Summary - Global Tab Production S.r.l.
Unique identification code: 34991315
Registration number: J2015000823331
Nace: 2712
Sales - Ron
82.950
Net Profit - Ron
8.559
Employees
Open Account
Company Global Tab Production S.r.l. with Fiscal Code 34991315 recorded a turnover of 2024 of 82.950, with a net profit of 8.559 and having an average number of employees of - . The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.502 2.984 4.761 29.994 18.734 83 7.055 37.467 18.686 82.950
Total Income - EUR 1.502 2.984 4.761 59.058 18.734 83 7.055 37.467 18.686 91.108
Total Expenses - EUR 1.429 1.139 470 29.902 471 380 411 492 10.635 81.154
Gross Profit/Loss - EUR 73 1.844 4.291 29.156 18.263 -297 6.644 36.975 8.050 9.954
Net Profit/Loss - EUR 28 1.755 4.148 27.672 17.701 -300 6.473 35.945 7.696 8.559
Employees 0 0 0 0 0 0 0 0 1 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 346.4%, from 18.686 euro in the year 2023, to 82.950 euro in 2024. The Net Profit increased by 906 euro, from 7.696 euro in 2023, to 8.559 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 Tab Production S.r.l. - CUI 34991315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 25.385 24.956 0 0 0 0 0 0 2.953
Current Assets 995 4.448 1.040 923 14.369 13.820 6.522 37.092 16.482 110.889
Inventories 0 0 0 0 0 0 10 0 0 7.840
Receivables 0 623 777 10 9.995 13.241 6.174 36.892 16.122 102.459
Cash 995 3.824 263 912 4.374 579 338 200 359 589
Shareholders Funds 73 1.827 5.944 -16.891 14.059 13.492 6.522 35.994 14.491 8.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 28.006 20.052 17.491 310 328 0 1.098 1.991 105.235
Income in Advance 360 0 0 322 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 "2712 - 2712"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.889 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 102.459 euro and cash availability of 589 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 105.235 euro. Equity decreased by -5.803 euro, from 14.491 euro in 2023, to 8.607 in 2024.

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