Financial results - GLO.BO METAL CONCEPT S.R.L.

Financial Summary - Glo.bo Metal Concept S.r.l.
Unique identification code: 18310322
Registration number: J16/131/2006
Nace: 2550
Sales - Ron
35.320
Net Profit - Ron
3.520
Employees
Open Account
Company Glo.bo Metal Concept S.r.l. with Fiscal Code 18310322 recorded a turnover of 2024 of 35.320, with a net profit of 3.520 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glo.bo Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.984 22.971 21.523 68.155 29.512 37.583 28.152 38.696 27.169 35.320
Total Income - EUR 45.984 22.971 21.523 68.155 29.512 37.583 28.152 38.696 27.169 35.320
Total Expenses - EUR 29.609 21.751 17.670 54.395 27.361 27.321 17.939 30.326 26.859 30.421
Gross Profit/Loss - EUR 16.375 1.220 3.853 13.759 2.151 10.262 10.213 8.370 310 4.899
Net Profit/Loss - EUR 14.995 661 3.579 13.078 1.856 9.519 9.453 7.268 111 3.520
Employees 1 1 1 2 2 1 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. In the last year of activity, the sales increased by 30.7%, from 27.169 euro in the year 2023, to 35.320 euro in 2024. The Net Profit increased by 3.410 euro, from 111 euro in 2023, to 3.520 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 - Glo.bo Metal Concept S.r.l. - CUI 18310322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 2.665 1.894 2.436 1.534 913 910 905
Current Assets 104.394 101.158 92.521 86.538 91.760 98.586 105.311 117.119 118.669 105.870
Inventories 0 0 580 569 558 1.695 3.106 1.594 4.920 1.501
Receivables 37.315 24.008 14.360 17.689 21.120 18.777 17.137 18.938 104.857 97.715
Cash 67.079 77.150 77.581 68.280 70.082 78.114 85.069 96.587 8.892 6.654
Shareholders Funds 56.525 56.610 59.231 51.666 52.521 61.045 69.144 76.626 76.504 59.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.004 44.682 33.422 37.536 41.132 39.977 37.702 41.405 43.074 47.152
Income in Advance 0 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.870 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 97.715 euro and cash availability of 6.654 euro.
The company's Equity was valued at 59.623 euro, while total Liabilities amounted to 47.152 euro. Equity decreased by -16.454 euro, from 76.504 euro in 2023, to 59.623 in 2024.

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