The most important financial indicators for the company Global Techin S.r.l. - Unique Identification Number 33528747:
sales in 2023 was
1.595.212
euro, registering a net profit of
172.670
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 38.9%, from 1.151.653 euro in the year 2022, to 1.595.212 euro in 2023.
The Net Profit increased by 64.855 euro, from 108.143 euro in 2022, to 172.670 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 Techin S.r.l. - CUI 33528747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.793
84.735
66.503
222.690
213.537
228.983
221.548
489.039
462.272
412.838
Current Assets
45.962
214.789
339.886
377.139
484.052
526.080
653.295
916.128
575.629
426.247
Inventories
0
0
5.886
0
505
896
0
0
3.898
0
Receivables
23.045
119.861
107.521
186.307
249.699
239.988
182.782
316.007
261.686
231.016
Cash
22.917
94.928
226.479
190.832
233.848
285.196
470.513
600.121
310.045
195.230
Shareholders Funds
74.947
269.561
348.794
482.729
597.800
714.071
810.159
1.191.375
508.832
570.848
Social Capital
223
247
245
241
236
232
227
222
223
222
Debts
32.808
29.963
57.685
117.204
99.898
40.992
64.701
213.898
529.235
268.402
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.247 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.016 euro and cash availability of
195.230 euro.
The company's Equity was valued at
570.848 euro, while total Liabilities amounted to
268.402 euro.
Equity increased by 63.559 euro, from 508.832 euro in 2022, to 570.848 in 2023.
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Comments - Global Techin S.r.l.