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Financial results - GLOBAL BUSINESS MANAGEMENT - G.B.M. SRL

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Financial Summary - Global Business Management - G.b.m. Srl
Unique identification code: 17904440
Registration number: J40/14772/2005
Nace: 7022
Sales - Ron
253.614
Net Profit - Ron
60.434
Employees
6
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Company Global Business Management - G.b.m. Srl with Fiscal Code 17904440 recorded a turnover of 2024 of 253.614, with a net profit of 60.434 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Business Management - G.b.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.163 467.242 884.011 821.585 501.975 498.664 491.138 215.687 216.265 253.614
Total Income - EUR 359.549 469.689 884.261 826.295 502.603 499.214 491.833 217.176 218.787 255.870
Total Expenses - EUR 304.789 316.438 399.606 428.811 373.895 365.235 293.714 282.046 198.724 185.262
Gross Profit/Loss - EUR 54.760 153.251 484.656 397.484 128.708 133.980 198.119 -64.871 20.063 70.608
Net Profit/Loss - EUR 44.822 128.132 405.988 389.221 123.681 129.169 193.201 -66.999 16.602 60.434
Employees 17 19 19 19 17 19 12 11 6 6
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 17.9%, from 216.265 euro in the year 2023, to 253.614 euro in 2024. The Net Profit increased by 43.925 euro, from 16.602 euro in 2023, to 60.434 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 Business Management - G.b.m. Srl - CUI 17904440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.875 33.649 24.189 14.606 14.888 7.608 7.568 2.319 0 0
Current Assets 210.168 165.019 426.874 426.864 354.801 285.400 459.510 322.227 316.012 366.449
Inventories 1.983 48 47 994 708 695 680 682 54 0
Receivables 88.690 45.181 20.712 32.159 28.241 34.351 24.142 28.564 33.196 36.974
Cash 119.495 119.790 406.115 393.711 325.852 250.354 434.688 292.981 282.762 329.475
Shareholders Funds 148.697 136.498 414.212 397.294 335.823 258.272 445.745 7.818 24.396 84.695
Social Capital 5.194 5.141 5.054 4.961 4.865 4.773 4.667 4.681 4.667 4.641
Debts 107.559 63.833 37.141 44.354 36.733 37.499 25.331 321.362 296.466 284.825
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.974 euro and cash availability of 329.475 euro.
The company's Equity was valued at 84.695 euro, while total Liabilities amounted to 284.825 euro. Equity increased by 60.434 euro, from 24.396 euro in 2023, to 84.695 in 2024.
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