Financial results - GLOBAL COMMERCIUM DEVELOPMENT SRL

Financial Summary - Global Commercium Development Srl
Unique identification code: 21647540
Registration number: J40/16464/2007
Nace: 7022
Sales - Ron
892.269
Net Profit - Ron
27.325
Employees
19
Open Account
Company Global Commercium Development Srl with Fiscal Code 21647540 recorded a turnover of 2024 of 892.269, with a net profit of 27.325 and having an average number of employees of 19. 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 Commercium Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.154 72.011 155.373 958.081 1.116.032 1.126.567 821.368 1.672.580 1.448.634 892.269
Total Income - EUR 3.501.989 97.325 268.118 964.159 1.162.989 1.193.165 866.202 1.688.290 1.638.747 905.008
Total Expenses - EUR 3.501.732 364.503 256.228 960.841 1.053.424 1.091.848 829.451 1.625.161 1.600.707 865.308
Gross Profit/Loss - EUR 256 -267.179 11.890 3.318 109.565 101.317 36.752 63.129 38.039 39.700
Net Profit/Loss - EUR 256 -267.179 11.890 3.069 109.565 101.317 36.752 60.579 30.589 27.325
Employees 71 7 9 47 24 44 19 29 31 19
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 -38.1%, from 1.448.634 euro in the year 2023, to 892.269 euro in 2024. The Net Profit decreased by -3.093 euro, from 30.589 euro in 2023, to 27.325 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 Commercium Development Srl - CUI 21647540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.549 23.916 8.952 41.531 35.683 42.221 41.171 53.594 88.884 91.817
Current Assets 1.712.650 563.784 2.588.222 5.394.710 3.356.795 10.154.956 9.217.696 5.940.201 721.516 13.047.460
Inventories 0 0 1.181 2.909 4.403 8.145 8.666 8.406 8.272 11.269
Receivables 1.440.892 549.082 2.505.558 5.306.020 3.065.846 9.559.828 8.860.952 5.604.412 622.067 12.351.087
Cash 271.757 14.702 81.484 85.781 286.545 586.984 348.079 327.383 91.177 685.103
Shareholders Funds -568.381 -1.197.891 -1.165.731 -1.117.180 -984.248 -864.272 -808.354 -750.284 -717.420 -686.085
Social Capital 18.721 18.530 18.217 17.882 17.536 17.203 16.822 16.874 16.823 16.729
Debts 2.301.292 1.801.609 1.872.979 2.018.627 3.113.323 9.056.221 8.881.977 6.745.144 1.441.679 1.473.320
Income in Advance 31.816 12.374 1.972.435 4.535.536 1.264.131 2.005.942 1.186.289 0 86.968 12.352.864
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 13.047.460 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 12.351.087 euro and cash availability of 685.103 euro.
The company's Equity was valued at -686.085 euro, while total Liabilities amounted to 1.473.320 euro. Equity increased by 27.325 euro, from -717.420 euro in 2023, to -686.085 in 2024. The Debt Ratio was 11.2% in the year 2024.

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