The most important financial indicators for the company Global Tehnic S.r.l. - Unique Identification Number 18936432:
sales in 2023 was
35.013
euro, registering a net profit of
6.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.9%, from 33.794 euro in the year 2022, to 35.013 euro in 2023.
The Net Profit decreased by -6.309 euro, from 12.711 euro in 2022, to 6.364 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 Tehnic S.r.l. - CUI 18936432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
255.756
255.470
250.468
243.874
222.808
196.382
183.195
169.879
165.187
161.276
Current Assets
59.602
59.047
59.081
52.531
41.418
34.876
39.538
16.716
17.470
17.588
Inventories
28.150
26.793
26.520
26.071
25.593
23.159
24.327
0
0
0
Receivables
31.020
31.453
28.635
13.721
12.246
9.523
9.343
9.717
9.264
11.271
Cash
431
801
3.926
12.738
3.579
2.193
5.868
6.999
8.207
6.317
Shareholders Funds
-197.580
-189.578
-163.725
-138.688
-163.815
-162.806
-145.945
-151.372
-139.130
-132.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
512.938
504.095
473.274
435.093
428.041
394.063
368.678
337.967
321.788
311.208
Income in Advance
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.271 euro and cash availability of
6.317 euro.
The company's Equity was valued at
-132.345 euro, while total Liabilities amounted to
311.208 euro.
Equity increased by 6.364 euro, from -139.130 euro in 2022, to -132.345 in 2023.
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Comments - Global Tehnic S.r.l.