The most important financial indicators for the company Netglob Systems Srl - Unique Identification Number 19299010:
sales in 2023 was
367.622
euro, registering a net profit of
202.469
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 126.4%, from 162.865 euro in the year 2022, to 367.622 euro in 2023.
The Net Profit increased by 137.208 euro, from 65.460 euro in 2022, to 202.469 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 -
Netglob Systems Srl - CUI 19299010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.831
47.271
41.184
36.081
53.557
46.014
26.203
14.953
7.784
14.214
Current Assets
83.850
269.253
85.570
51.927
53.602
75.138
11.696
26.457
48.460
138.013
Inventories
20.512
21.505
17.886
9.125
2.996
4.345
5.756
6.282
7.987
6.798
Receivables
61.641
246.969
66.487
42.728
45.294
42.541
11.844
10.370
12.274
25.023
Cash
1.697
778
1.197
74
5.312
28.251
-5.904
9.805
28.200
106.193
Shareholders Funds
-17.184
2.215
20.645
-16.686
1.299
13.194
25.090
69.134
76.002
198.379
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
153.865
314.308
106.108
104.695
105.859
107.957
12.809
-27.724
-19.758
-46.152
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
"4321 - 4321"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.013 euro in 2023 which includes Inventories of
6.798 euro, Receivables of
25.023 euro and cash availability of
106.193 euro.
The company's Equity was valued at
198.379 euro, while total Liabilities amounted to
-46.152 euro.
Equity increased by 122.607 euro, from 76.002 euro in 2022, to 198.379 in 2023.
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Comments - Netglob Systems Srl