Company Global Assist Media Srl with Fiscal Code 18204054
recorded a turnover of 2024 of
112.008,
with a net profit of
43.261
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Assist Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
59.747
119.417
91.700
99.884
99.940
107.746
100.123
112.134
112.008
Total Income - EUR
0
59.923
122.565
92.003
100.671
100.793
108.801
102.108
127.447
112.672
Total Expenses - EUR
7.376
17.635
38.633
63.420
49.443
39.937
43.243
58.972
68.365
67.216
Gross Profit/Loss - EUR
-7.376
42.288
83.932
28.583
51.228
60.856
65.557
43.136
59.082
45.456
Net Profit/Loss - EUR
-7.376
36.184
69.867
27.666
50.229
59.856
64.609
42.205
58.057
43.261
Employees
1
0
2
2
2
2
2
2
2
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 increased by 0.4%, from 112.134 euro in the year 2023, to 112.008 euro in 2024.
The Net Profit decreased by -14.471 euro, from 58.057 euro in 2023, to 43.261 in the last year.
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Financial Rating - GLOBAL ASSIST MEDIA SRL
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Financial Reports - Global Assist Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Assist Media Srl - CUI 18204054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.971
19.314
36.531
17.038
12.828
9.168
16.960
10.472
44.466
32.156
Current Assets
62.677
105.613
119.138
116.488
128.488
139.888
144.707
141.752
96.363
87.807
Inventories
0
0
0
0
0
0
0
0
4
0
Receivables
7.333
24.307
26.654
23.767
16.895
18.421
20.713
31.080
26.417
27.950
Cash
55.344
81.305
92.484
92.721
111.593
121.468
123.994
110.672
69.942
59.858
Shareholders Funds
78.984
114.362
121.779
117.555
136.653
108.881
140.753
90.291
127.858
90.934
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.675
10.726
34.585
17.297
5.833
40.955
22.300
63.063
10.455
27.903
Income in Advance
0
0
0
0
0
0
0
0
2.911
2.252
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.950 euro and cash availability of
59.858 euro.
The company's Equity was valued at
90.934 euro, while total Liabilities amounted to
27.903 euro.
Equity decreased by -36.210 euro, from 127.858 euro in 2023, to 90.934 in 2024.
The Debt Ratio was 23.0% in the year 2024.
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