Financial Summary -
Technical Global Business Company Srl
Unique identification code:34616910
Registration number:J2015000209070
Nace:3250
Sales - Ron
-
Net Profit - Ron
-4.652
Employees
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Company Technical Global Business Company Srl with Fiscal Code 34616910
recorded a turnover of 2024 of
- ,
with a net profit of
-4.652
and having an average number of employees of
- .
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technical Global Business Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
606
0
Total Income - EUR
0
0
-
0
242
2
58
443
10.058
2.063
Total Expenses - EUR
476
1.507
-
2.736
72
94
47
96
9.952
6.715
Gross Profit/Loss - EUR
-476
-1.507
-
-2.736
170
-92
11
347
106
-4.652
Net Profit/Loss - EUR
-476
-1.507
-
-2.736
163
-92
9
334
89
-4.652
Employees
1
1
-
0
0
0
0
0
0
0
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.
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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 -
Technical Global Business Company Srl - CUI 34616910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
0
-
50.390
49.414
48.477
47.402
47.549
57.096
58.840
Current Assets
81
334
-
879
863
748
742
803
28.355
29.931
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
0
0
0
0
1.820
2.063
Cash
81
334
-
879
863
748
742
803
26.535
27.867
Shareholders Funds
-431
-1.934
-
-2.065
-1.862
-1.919
-1.867
-1.539
-1.404
-6.048
Social Capital
45
45
-
43
42
41
40
41
81
80
Debts
635
2.268
-
53.334
52.139
51.144
50.012
49.892
86.856
94.819
Income in Advance
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.063 euro and cash availability of
27.867 euro.
The company's Equity was valued at
-6.048 euro, while total Liabilities amounted to
94.819 euro.
Equity decreased by -4.652 euro, from -1.404 euro in 2023, to -6.048 in 2024.
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