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Financial results - GLOBAL AVMEDIA GROUP S.R.L.

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Financial Summary - Global Avmedia Group S.r.l.
Unique identification code: 48024195
Registration number: J2023001595359
Nace: 4712
Sales - Ron
58.383
Net Profit - Ron
19.363
Employees
1
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Company Global Avmedia Group S.r.l. with Fiscal Code 48024195 recorded a turnover of 2024 of 58.383, with a net profit of 19.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Avmedia Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.815 58.383
Total Income - EUR - - - - - - - - 59.815 58.390
Total Expenses - EUR - - - - - - - - 28.898 38.443
Gross Profit/Loss - EUR - - - - - - - - 30.917 19.947
Net Profit/Loss - EUR - - - - - - - - 30.321 19.363
Employees - - - - - - - - 1 1
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 -1.8%, from 59.815 euro in the year 2023, to 58.383 euro in 2024. The Net Profit decreased by -10.788 euro, from 30.321 euro in 2023, to 19.363 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 - Global Avmedia Group S.r.l. - CUI 48024195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65 21.659
Current Assets - - - - - - - - 32.213 48.829
Inventories - - - - - - - - 4.596 3.524
Receivables - - - - - - - - 27.237 37.586
Cash - - - - - - - - 380 7.718
Shareholders Funds - - - - - - - - 30.341 45.313
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.085 25.255
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.829 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 37.586 euro and cash availability of 7.718 euro.
The company's Equity was valued at 45.313 euro, while total Liabilities amounted to 25.255 euro. Equity increased by 15.141 euro, from 30.341 euro in 2023, to 45.313 in 2024.
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