Financial results - GLOBAL TECHNIC SRL

Financial Summary - Global Technic Srl
Unique identification code: 22260176
Registration number: J2007001358325
Nace: 8299
Sales - Ron
349.229
Net Profit - Ron
95.615
Employees
3
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Company Global Technic Srl with Fiscal Code 22260176 recorded a turnover of 2024 of 349.229, with a net profit of 95.615 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Technic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.272 56.842 51.989 103.461 149.500 221.144 200.759 295.832 441.257 349.229
Total Income - EUR 48.273 56.837 51.989 103.461 149.500 221.173 200.759 295.824 442.566 349.533
Total Expenses - EUR 43.092 46.186 39.810 59.340 75.357 136.162 128.782 211.527 281.224 243.423
Gross Profit/Loss - EUR 5.181 10.651 12.180 44.122 74.143 85.012 71.977 84.297 161.342 106.110
Net Profit/Loss - EUR 3.733 9.514 11.060 43.087 72.648 82.927 70.210 81.497 157.004 95.615
Employees 2 1 2 2 2 2 2 2 2 3
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 decreased by -20.4%, from 441.257 euro in the year 2023, to 349.229 euro in 2024. The Net Profit decreased by -60.512 euro, from 157.004 euro in 2023, to 95.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Technic Srl

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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 Technic Srl - CUI 22260176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.957 8.299 3.829 1.416 229 0 10.632 12.509 9.010 7.087
Current Assets 40.568 33.787 36.199 63.410 87.037 120.087 102.903 93.678 179.332 157.112
Inventories 17.677 17.287 20.614 21.042 23.771 22.917 25.002 29.342 33.270 28.031
Receivables 15.749 13.673 9.732 15.489 21.407 73.606 29.366 24.629 110.157 69.860
Cash 7.142 2.826 5.853 26.879 41.859 23.565 48.534 39.706 35.905 59.221
Shareholders Funds 32.031 23.404 29.690 51.280 74.467 83.625 91.336 81.866 157.757 96.754
Social Capital 90 89 88 86 84 83 81 81 81 804
Debts 21.658 18.866 10.466 13.653 13.926 36.810 22.216 24.388 30.711 67.557
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.112 euro in 2024 which includes Inventories of 28.031 euro, Receivables of 69.860 euro and cash availability of 59.221 euro.
The company's Equity was valued at 96.754 euro, while total Liabilities amounted to 67.557 euro. Equity decreased by -60.121 euro, from 157.757 euro in 2023, to 96.754 in 2024.

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