Financial results - GLOBAL TEHNIC SRL

Financial Summary - Global Tehnic Srl
Unique identification code: 14716558
Registration number: J02/526/2002
Nace: 7320
Sales - Ron
783.031
Net Profit - Ron
547.203
Employees
4
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Company Global Tehnic Srl with Fiscal Code 14716558 recorded a turnover of 2024 of 783.031, with a net profit of 547.203 and having an average number of employees of 4. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.408 545.079 459.997 504.695 835.035 853.624 876.224 773.285 650.973 783.031
Total Income - EUR 513.925 577.628 482.080 513.985 870.761 875.487 905.845 825.172 694.777 786.976
Total Expenses - EUR 227.595 264.491 279.948 222.565 208.256 173.596 183.856 202.930 194.544 152.019
Gross Profit/Loss - EUR 286.330 313.136 202.132 291.420 662.505 701.891 721.989 622.243 500.232 634.957
Net Profit/Loss - EUR 236.125 259.317 164.369 286.280 653.797 693.667 714.568 616.301 472.609 547.203
Employees 8 8 8 8 7 5 5 5 4 4
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 21.0%, from 650.973 euro in the year 2023, to 783.031 euro in 2024. The Net Profit increased by 77.235 euro, from 472.609 euro in 2023, to 547.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Tehnic 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 Tehnic Srl - CUI 14716558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.769 266.959 327.895 290.591 257.113 177.260 79.882 66.109 136.134 161.859
Current Assets 247.572 277.857 380.880 398.364 543.794 1.119.289 1.249.482 1.674.614 1.049.455 915.102
Inventories 0 0 6.474 0 0 900 105 105 105 1.068
Receivables 120.428 159.395 104.251 104.611 63.365 157.288 163.710 562.699 76.126 51.363
Cash 127.144 118.462 270.155 293.754 480.429 961.100 1.085.667 1.111.810 973.224 862.670
Shareholders Funds 474.482 499.952 655.861 518.501 660.343 700.089 732.034 638.855 500.814 582.439
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 49.266 45.074 53.065 170.917 140.923 596.460 597.330 1.101.869 685.205 494.641
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.102 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 51.363 euro and cash availability of 862.670 euro.
The company's Equity was valued at 582.439 euro, while total Liabilities amounted to 494.641 euro. Equity increased by 84.425 euro, from 500.814 euro in 2023, to 582.439 in 2024.

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