Company Global Tehnic Cmt Srl with Fiscal Code 30318139
recorded a turnover of 2024 of
106.353,
with a net profit of
46.069
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Tehnic Cmt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.939
186.805
210.364
227.666
157.510
135.819
157.979
143.550
116.384
106.353
Total Income - EUR
144.941
186.880
210.452
227.704
157.534
136.194
157.980
143.583
116.475
106.358
Total Expenses - EUR
130.512
164.364
149.875
139.103
119.042
91.693
76.243
89.144
85.338
58.008
Gross Profit/Loss - EUR
14.429
22.516
60.577
88.601
38.491
44.501
81.737
54.438
31.138
48.350
Net Profit/Loss - EUR
12.120
18.914
58.550
86.324
36.916
43.023
80.187
53.218
30.148
46.069
Employees
2
2
2
2
2
1
1
2
1
1
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 -8.1%, from 116.384 euro in the year 2023, to 106.353 euro in 2024.
The Net Profit increased by 16.090 euro, from 30.148 euro in 2023, to 46.069 in the last year.
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Financial Rating - GLOBAL TEHNIC CMT SRL
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Insolvency Probability
Financial Reports - Global Tehnic Cmt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Tehnic Cmt Srl - CUI 30318139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.796
1.766
1.734
1.700
5.691
5.333
4.468
6.234
5.339
Current Assets
99.121
126.184
165.910
179.496
139.511
141.586
154.076
160.010
154.652
161.061
Inventories
17.218
16.603
43.191
65.241
74.872
77.233
86.842
79.796
76.591
83.670
Receivables
73.160
75.538
70.932
78.552
52.159
61.767
66.461
79.414
74.244
77.365
Cash
8.743
34.043
51.787
35.702
12.479
2.586
773
800
3.817
25
Shareholders Funds
49.081
67.494
124.902
143.469
116.183
95.039
114.820
107.448
119.907
109.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.040
60.487
43.679
37.760
25.028
52.239
44.589
57.030
40.979
56.439
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.061 euro in 2024 which includes Inventories of
83.670 euro, Receivables of
77.365 euro and cash availability of
25 euro.
The company's Equity was valued at
109.961 euro, while total Liabilities amounted to
56.439 euro.
Equity decreased by -9.276 euro, from 119.907 euro in 2023, to 109.961 in 2024.
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