Financial results - GLO-MARINE S.R.L.

Financial Summary - Glo-Marine S.r.l.
Unique identification code: 36270331
Registration number: J17/1015/2016
Nace: 7410
Sales - Ron
3.584.345
Net Profit - Ron
347.256
Employees
23
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Company Glo-Marine S.r.l. with Fiscal Code 36270331 recorded a turnover of 2024 of 3.584.345, with a net profit of 347.256 and having an average number of employees of 23. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glo-Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 332.688 652.480 850.168 769.861 561.220 1.294.568 3.067.320 3.584.345
Total Income - EUR - 0 333.216 659.179 859.699 843.025 569.424 1.314.019 3.135.732 3.592.751
Total Expenses - EUR - 6.606 213.458 485.962 795.924 717.019 505.285 1.196.505 2.472.611 3.177.069
Gross Profit/Loss - EUR - -6.606 119.758 173.217 63.775 126.006 64.139 117.514 663.121 415.682
Net Profit/Loss - EUR - -6.606 116.431 167.148 56.548 120.167 59.587 101.307 568.961 347.256
Employees - 3 9 17 24 22 12 16 17 23
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 17.5%, from 3.067.320 euro in the year 2023, to 3.584.345 euro in 2024. The Net Profit decreased by -218.525 euro, from 568.961 euro in 2023, to 347.256 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-Marine S.r.l. - CUI 36270331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.501 21.796 42.511 123.061 128.015 172.797 181.131 196.474 294.400
Current Assets - 4.203 124.925 186.889 121.146 307.587 211.642 576.968 737.495 4.640.769
Inventories - 3.479 5.611 555 6.612 39.339 13.669 97.339 23.361 2.842
Receivables - 0 28.248 97.269 118.322 67.002 107.950 223.928 481.734 4.032.151
Cash - 723 91.066 89.065 -3.789 201.246 90.023 255.702 232.400 605.776
Shareholders Funds - -6.561 109.981 167.200 152.133 254.983 203.537 167.353 593.357 485.244
Social Capital - 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts - 12.265 38.245 68.078 96.425 174.396 198.353 604.055 397.217 834.724
Income in Advance - 0 0 0 0 4.691 2.194 345 94 3.671.388
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.640.769 euro in 2024 which includes Inventories of 2.842 euro, Receivables of 4.032.151 euro and cash availability of 605.776 euro.
The company's Equity was valued at 485.244 euro, while total Liabilities amounted to 834.724 euro. Equity decreased by -104.798 euro, from 593.357 euro in 2023, to 485.244 in 2024. The Debt Ratio was 16.7% in the year 2024.

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