Company Glob Total Mixt S.r.l. with Fiscal Code 36687720
recorded a turnover of 2024 of
93.962,
with a net profit of
-6.161
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glob Total Mixt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.406
66.258
42.204
52.011
74.657
62.216
95.134
97.406
93.962
Total Income - EUR
-
6.406
66.258
42.204
52.011
74.657
64.137
95.135
97.406
93.962
Total Expenses - EUR
-
6.629
70.152
44.668
51.191
72.226
63.337
93.723
103.836
98.232
Gross Profit/Loss - EUR
-
-223
-3.894
-2.464
820
2.430
800
1.411
-6.431
-4.270
Net Profit/Loss - EUR
-
-287
-4.557
-2.886
300
1.741
153
412
-7.412
-6.161
Employees
-
2
3
2
2
2
2
3
3
2
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 -3.0%, from 97.406 euro in the year 2023, to 93.962 euro in 2024.
Check the financial reports for the company - Glob Total Mixt S.r.l.
Financial Rating - GLOB TOTAL MIXT S.R.L.
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Financial Rating
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Prob. of insolvency - Glob Total Mixt S.r.l.
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Insolvency Probability
Financial Reports - Glob Total Mixt S.r.l.
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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 -
Glob Total Mixt S.r.l. - CUI 36687720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
216
0
0
0
0
12.047
11.078
8.032
5.419
Current Assets
-
7.920
7.115
6.405
9.052
9.694
12.674
5.350
13.638
16.362
Inventories
-
7.721
6.309
4.528
6.458
6.310
10.054
4.055
9.895
14.239
Receivables
-
0
0
219
56
276
2.093
157
476
1.191
Cash
-
200
806
1.659
2.537
3.109
527
1.138
3.267
933
Shareholders Funds
-
-243
-6.453
-9.221
-8.742
-7.456
-7.138
-6.747
-14.138
-20.298
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.379
13.568
15.626
17.793
17.150
31.859
23.174
35.809
42.079
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
"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
16.362 euro in 2024 which includes Inventories of
14.239 euro, Receivables of
1.191 euro and cash availability of
933 euro.
The company's Equity was valued at
-20.298 euro, while total Liabilities amounted to
42.079 euro.
Equity decreased by -6.238 euro, from -14.138 euro in 2023, to -20.298 in 2024.
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