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Financial results - GLOBAL TECHNOLOGY PRODUCTION S.R.L.

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Financial Summary - Global Technology Production S.r.l.
Unique identification code: 42465850
Registration number: J2020000207513
Nace: 1722
Sales - Ron
839.051
Net Profit - Ron
52.179
Employees
5
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Company Global Technology Production S.r.l. with Fiscal Code 42465850 recorded a turnover of 2024 of 839.051, with a net profit of 52.179 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.919 190.201 522.014 963.326 839.051
Total Income - EUR - - - - - 20.214 192.599 520.714 1.008.319 853.304
Total Expenses - EUR - - - - - 21.686 151.606 456.760 831.878 791.382
Gross Profit/Loss - EUR - - - - - -1.471 40.993 63.954 176.441 61.922
Net Profit/Loss - EUR - - - - - -1.706 39.090 59.532 161.656 52.179
Employees - - - - - 1 1 2 3 5
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 -12.4%, from 963.326 euro in the year 2023, to 839.051 euro in 2024. The Net Profit decreased by -108.573 euro, from 161.656 euro in 2023, to 52.179 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 Technology Production S.r.l. - CUI 42465850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.092 12.492 29.622 188.861 191.939
Current Assets - - - - - 18.139 57.273 140.899 154.607 176.070
Inventories - - - - - 8.558 17.362 59.621 91.711 65.891
Receivables - - - - - 7.363 34.931 92.084 96.579 125.816
Cash - - - - - 2.217 4.980 -10.805 -33.684 -15.636
Shareholders Funds - - - - - -1.665 37.462 97.111 258.472 304.049
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.895 32.302 73.411 83.783 62.754
Income in Advance - - - - - 0 0 0 1.213 1.206
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.070 euro in 2024 which includes Inventories of 65.891 euro, Receivables of 125.816 euro and cash availability of -15.636 euro.
The company's Equity was valued at 304.049 euro, while total Liabilities amounted to 62.754 euro. Equity increased by 47.022 euro, from 258.472 euro in 2023, to 304.049 in 2024. The Debt Ratio was 17.1% in the year 2024.
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