The most important financial indicators for the company Global Technical Controls Srl - Unique Identification Number 38482020:
sales in 2023 was
2.907.714
euro, registering a net profit of
304.321
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 52.4%, from 1.913.877 euro in the year 2022, to 2.907.714 euro in 2023.
The Net Profit increased by 260.591 euro, from 43.863 euro in 2022, to 304.321 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 Technical Controls Srl - CUI 38482020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
282
33.365
204.459
156.800
203.230
208.280
224.348
Current Assets
-
-
-
1.985
362.701
496.346
264.979
645.162
653.327
1.205.992
Inventories
-
-
-
0
157.216
93.088
41.034
298.173
209.929
481.451
Receivables
-
-
-
1.734
136.271
389.194
221.225
329.121
359.054
633.113
Cash
-
-
-
251
69.213
14.064
2.721
17.868
84.344
91.428
Shareholders Funds
-
-
-
-1.261
171.303
128.068
-134.575
134.695
178.976
482.754
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
3.528
226.922
559.297
547.973
705.276
676.759
928.755
Income in Advance
-
-
-
0
0
408
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.205.992 euro in 2023 which includes Inventories of
481.451 euro, Receivables of
633.113 euro and cash availability of
91.428 euro.
The company's Equity was valued at
482.754 euro, while total Liabilities amounted to
928.755 euro.
Equity increased by 304.321 euro, from 178.976 euro in 2022, to 482.754 in 2023.
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Comments - Global Technical Controls Srl