Financial results - GLOB TOTAL MIXT S.R.L.

Financial Summary - Glob Total Mixt S.r.l.
Unique identification code: 36687720
Registration number: J38/802/2016
Nace: 4711
Sales - Ron
97.406
Net Profit - Ron
-7.412
Employee
3
The most important financial indicators for the company Glob Total Mixt S.r.l. - Unique Identification Number 36687720: sales in 2023 was 97.406 euro, registering a net profit of -7.412 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glob Total Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.406 66.258 42.204 52.011 74.657 62.216 95.134 97.406
Total Income - EUR - - 6.406 66.258 42.204 52.011 74.657 64.137 95.135 97.406
Total Expenses - EUR - - 6.629 70.152 44.668 51.191 72.226 63.337 93.723 103.836
Gross Profit/Loss - EUR - - -223 -3.894 -2.464 820 2.430 800 1.411 -6.431
Net Profit/Loss - EUR - - -287 -4.557 -2.886 300 1.741 153 412 -7.412
Employees - - 2 3 2 2 2 2 3 3
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 2.7%, from 95.134 euro in the year 2022, to 97.406 euro in 2023. The Net Profit decreased by -411 euro, from 412 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glob Total Mixt S.r.l. - CUI 36687720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 216 0 0 0 0 12.047 11.078 8.032
Current Assets - - 7.920 7.115 6.405 9.052 9.694 12.674 5.350 13.638
Inventories - - 7.721 6.309 4.528 6.458 6.310 10.054 4.055 9.895
Receivables - - 0 0 219 56 276 2.093 157 476
Cash - - 200 806 1.659 2.537 3.109 527 1.138 3.267
Shareholders Funds - - -243 -6.453 -9.221 -8.742 -7.456 -7.138 -6.747 -14.138
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.379 13.568 15.626 17.793 17.150 31.859 23.174 35.809
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.638 euro in 2023 which includes Inventories of 9.895 euro, Receivables of 476 euro and cash availability of 3.267 euro.
The company's Equity was valued at -14.138 euro, while total Liabilities amounted to 35.809 euro. Equity decreased by -7.412 euro, from -6.747 euro in 2022, to -14.138 in 2023.

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