Financial results - GLM TRADE S.R.L.

Financial Summary - Glm Trade S.r.l.
Unique identification code: 19239735
Registration number: J02/2179/2006
Nace: 4619
Sales - Ron
1.533
Net Profit - Ron
-2.829
Employees
1
Open Account
Company Glm Trade S.r.l. with Fiscal Code 19239735 recorded a turnover of 2022 of 1.533, with a net profit of -2.829 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glm Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.249 65.348 77.696 59.281 67.873 49.670 44.988 1.547 - -
Total Income - EUR 81.287 65.360 77.721 59.476 67.873 49.687 45.292 1.547 - -
Total Expenses - EUR 76.124 64.698 72.579 56.074 63.416 48.687 47.519 4.359 - -
Gross Profit/Loss - EUR 5.163 662 5.142 3.402 4.457 1.001 -2.227 -2.812 - -
Net Profit/Loss - EUR 4.244 -1.298 2.810 1.618 2.420 -414 -3.559 -2.854 - -
Employees 0 2 1 1 1 1 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 -96.6%, from 44.988 euro in the year 2021, to 1.547 euro in 2022.
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 - Glm Trade S.r.l. - CUI 19239735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.816 1.283 714 1.056 3.071 2.056 1.404 608 - -
Current Assets 33.464 35.866 31.512 25.942 25.131 15.317 11.601 8.163 - -
Inventories 1.475 0 0 0 0 0 0 0 - -
Receivables 10.443 9.036 6.448 10.120 6.010 3.464 1.741 2.462 - -
Cash 21.546 26.829 25.065 15.822 19.121 11.854 9.861 5.701 - -
Shareholders Funds 16.366 10.700 13.329 11.944 12.547 7.040 3.325 482 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.914 26.448 18.898 15.054 15.655 10.334 9.681 8.290 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.163 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.462 euro and cash availability of 5.701 euro.
The company's Equity was valued at 482 euro, while total Liabilities amounted to 8.290 euro. Equity decreased by -2.853 euro, from 3.325 euro in 2021, to 482 in 2022.

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