The most important financial indicators for the company Global Tech Srl - Unique Identification Number 1971141:
sales in 2023 was
6.672.292
euro, registering a net profit of
15.027
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.8%, from 9.666.835 euro in the year 2022, to 6.672.292 euro in 2023.
The Net Profit decreased by -2.662 euro, from 17.743 euro in 2022, to 15.027 in the last year.
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 Tech Srl - CUI 1971141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
957.615
2.547.449
2.592.465
2.411.013
2.180.981
2.000.055
1.860.632
1.834.537
1.711.704
1.545.182
Current Assets
1.100.302
2.134.843
1.821.968
2.177.861
1.873.048
1.857.508
1.867.994
3.037.048
2.435.437
2.368.539
Inventories
488.833
730.047
759.425
965.819
1.069.266
1.002.759
1.317.768
1.611.887
1.496.182
1.695.085
Receivables
556.087
1.264.286
1.014.968
1.009.576
699.795
768.792
473.354
962.621
646.061
612.667
Cash
55.382
140.510
47.574
202.466
103.987
85.957
76.871
462.540
293.194
60.787
Shareholders Funds
905.150
998.506
1.009.621
1.032.400
1.031.297
1.086.233
1.124.096
657.487
1.374.587
1.385.446
Social Capital
42.391
42.745
42.309
41.593
40.829
40.039
39.280
119.269
119.639
119.276
Debts
1.057.155
2.691.375
3.404.845
2.779.888
2.353.264
2.284.787
2.217.634
3.843.407
2.498.887
2.309.049
Income in Advance
96.124
993.245
886.184
776.586
669.468
486.542
388.701
335.867
276.595
222.791
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.368.539 euro in 2023 which includes Inventories of
1.695.085 euro, Receivables of
612.667 euro and cash availability of
60.787 euro.
The company's Equity was valued at
1.385.446 euro, while total Liabilities amounted to
2.309.049 euro.
Equity increased by 15.027 euro, from 1.374.587 euro in 2022, to 1.385.446 in 2023.
The Debt Ratio was 58.9% in the year 2023.
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Comments - Global Tech Srl