Company Global D & M S.r.l. with Fiscal Code 14448803
recorded a turnover of 2019 of
5.553,
with a net profit of
-18.234
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global D & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.265
7.245
2.546
0
5.821
-
-
-
-
-
Total Income - EUR
41.931
10.029
2.929
0
6.618
-
-
-
-
-
Total Expenses - EUR
62.263
13.553
5.937
11.873
25.533
-
-
-
-
-
Gross Profit/Loss - EUR
-20.331
-3.524
-3.008
-11.873
-18.915
-
-
-
-
-
Net Profit/Loss - EUR
-20.331
-3.725
-3.058
-11.873
-19.114
-
-
-
-
-
Employees
3
2
1
0
0
-
-
-
-
-
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.
Check the financial reports for the company - Global D & M S.r.l.
Financial Rating - GLOBAL D & M S.R.L.
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Financial Rating
Payment Limits - Global D & M S.r.l.
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Prob. of insolvency - Global D & M S.r.l.
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Insolvency Probability
Financial Reports - Global D & M 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 -
Global D & M S.r.l. - CUI 14448803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
394
120
29
0
0
-
-
-
-
-
Current Assets
171.835
171.234
168.143
152.384
115.449
-
-
-
-
-
Inventories
142.962
141.504
139.109
102.348
40.378
-
-
-
-
-
Receivables
28.333
29.095
28.650
49.659
74.962
-
-
-
-
-
Cash
540
636
384
377
109
-
-
-
-
-
Shareholders Funds
-106.093
-108.735
-109.953
-119.809
-145.613
-
-
-
-
-
Social Capital
12.418
12.292
12.084
11.862
11.632
-
-
-
-
-
Debts
290.660
292.354
290.146
283.992
271.849
-
-
-
-
-
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.449 euro in 2019 which includes Inventories of
40.378 euro, Receivables of
74.962 euro and cash availability of
109 euro.
The company's Equity was valued at
-145.613 euro, while total Liabilities amounted to
271.849 euro.
Equity decreased by -28.125 euro, from -119.809 euro in 2018, to -145.613 in 2019.
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