Financial results - GLOBAL TYRE FLY S.R.L.

Financial Summary - Global Tyre Fly S.r.l.
Unique identification code: 37607312
Registration number: J2017007328408
Nace: 9531
Sales - Ron
46.132
Net Profit - Ron
19.300
Employees
1
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Company Global Tyre Fly S.r.l. with Fiscal Code 37607312 recorded a turnover of 2024 of 46.132, with a net profit of 19.300 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tyre Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.094 12.831 22.877 14.193 33.879 44.887 51.946 46.132
Total Income - EUR - - 4.094 12.831 22.877 14.193 33.879 44.890 53.746 46.132
Total Expenses - EUR - - 7.410 15.555 12.937 13.862 20.082 24.653 28.265 26.407
Gross Profit/Loss - EUR - - -3.315 -2.724 9.940 331 13.797 20.237 25.481 19.725
Net Profit/Loss - EUR - - -3.356 -2.852 9.711 189 13.465 19.856 25.024 19.300
Employees - - 1 1 1 1 2 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 -10.7%, from 51.946 euro in the year 2023, to 46.132 euro in 2024. The Net Profit decreased by -5.584 euro, from 25.024 euro in 2023, to 19.300 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 Tyre Fly S.r.l. - CUI 37607312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 0 0 0 0 0 0 0
Current Assets - - 1.842 6.170 7.312 11.817 22.254 43.680 65.809 88.867
Inventories - - 665 4.928 3.903 6.289 9.026 9.774 2.903 1.195
Receivables - - 552 327 2.122 1.430 983 765 862 86.557
Cash - - 626 915 1.287 4.098 12.245 33.141 62.044 1.115
Shareholders Funds - - -3.312 -6.104 3.725 3.844 17.224 37.134 60.377 79.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.241 12.274 3.587 7.973 5.030 6.547 5.431 9.527
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.867 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 86.557 euro and cash availability of 1.115 euro.
The company's Equity was valued at 79.340 euro, while total Liabilities amounted to 9.527 euro. Equity increased by 19.300 euro, from 60.377 euro in 2023, to 79.340 in 2024.

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