Financial results - GLOBAL TECHIN S.R.L.

Financial Summary - Global Techin S.r.l.
Unique identification code: 33528747
Registration number: J2014000475388
Nace: 2553
Sales - Ron
1.826.542
Net Profit - Ron
550.288
Employees
13
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Company Global Techin S.r.l. with Fiscal Code 33528747 recorded a turnover of 2024 of 1.826.542, with a net profit of 550.288 and having an average number of employees of 13. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.318 470.419 606.539 625.280 642.261 967.023 1.348.447 1.151.653 1.595.212 1.826.542
Total Income - EUR 450.997 471.505 609.032 626.671 647.694 972.692 1.373.769 1.156.296 1.600.579 1.826.757
Total Expenses - EUR 220.003 373.564 459.158 496.489 513.374 846.124 951.829 1.026.436 1.380.751 1.172.155
Gross Profit/Loss - EUR 230.994 97.940 149.874 130.182 134.320 126.568 421.939 129.860 219.828 654.602
Net Profit/Loss - EUR 193.965 81.982 139.838 123.930 127.848 117.669 399.182 108.143 172.670 550.288
Employees 14 14 15 14 13 15 14 13 14 13
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 15.1%, from 1.595.212 euro in the year 2023, to 1.826.542 euro in 2024. The Net Profit increased by 378.584 euro, from 172.670 euro in 2023, to 550.288 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 Techin S.r.l. - CUI 33528747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.735 66.503 222.690 213.537 228.983 221.548 489.039 462.272 412.838 508.131
Current Assets 214.789 339.886 377.139 484.052 526.080 653.295 916.128 575.629 426.247 483.692
Inventories 0 5.886 0 505 896 0 0 3.898 0 0
Receivables 119.861 107.521 186.307 249.699 239.988 182.782 316.007 261.686 231.016 216.956
Cash 94.928 226.479 190.832 233.848 285.196 470.513 600.121 310.045 195.230 266.736
Shareholders Funds 269.561 348.794 482.729 597.800 714.071 810.159 1.191.375 508.832 570.848 832.688
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 29.963 57.685 117.204 99.898 40.992 64.701 213.898 529.235 268.402 161.200
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.956 euro and cash availability of 266.736 euro.
The company's Equity was valued at 832.688 euro, while total Liabilities amounted to 161.200 euro. Equity increased by 265.030 euro, from 570.848 euro in 2023, to 832.688 in 2024.

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