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Financial results - GLOBAL FIRST MANAGEMENT S.R.L.

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Financial Summary - Global First Management S.r.l.
Unique identification code: 30623388
Registration number: J03/1204/2012
Nace: 6820
Sales - Ron
27.553
Net Profit - Ron
-9.363
Employees
1
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Company Global First Management S.r.l. with Fiscal Code 30623388 recorded a turnover of 2024 of 27.553, with a net profit of -9.363 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global First Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.415 35.121 28.371 28.249 28.101 25.934 27.292 27.639 27.610 27.553
Total Income - EUR 88.685 36.883 28.371 28.249 28.164 25.934 27.292 27.639 27.610 28.550
Total Expenses - EUR 107.594 39.768 28.791 25.797 29.158 23.804 41.475 28.572 37.806 37.913
Gross Profit/Loss - EUR -18.910 -2.885 -420 2.452 -994 2.130 -14.182 -933 -10.196 -9.363
Net Profit/Loss - EUR -18.910 -3.989 -1.271 1.605 -1.839 1.352 -14.944 -1.521 -10.459 -9.363
Employees 0 0 0 0 0 0 0 0 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 increased by 0.4%, from 27.610 euro in the year 2023, to 27.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global First Management S.r.l. - CUI 30623388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.228 734.494 713.147 687.875 668.865 659.002 639.445 627.922 616.617 600.704
Current Assets 172.836 36.811 58.755 73.680 75.687 73.475 88.956 88.111 84.208 83.177
Inventories 378 0 232 2.543 28.162 28.919 56.790 56.358 52.318 51.846
Receivables 86.989 33.790 48.568 67.886 42.567 41.262 30.763 30.778 30.598 30.594
Cash 85.469 3.021 9.954 3.251 4.958 3.294 1.403 974 1.292 736
Shareholders Funds 496.231 487.181 587.120 577.950 564.918 555.313 528.055 528.172 516.112 503.865
Social Capital 899.888 890.710 985.092 967.014 948.287 930.309 909.679 912.501 909.734 904.650
Debts 429.834 284.124 184.781 183.604 179.634 177.164 200.346 187.860 184.713 180.016
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.177 euro in 2024 which includes Inventories of 51.846 euro, Receivables of 30.594 euro and cash availability of 736 euro.
The company's Equity was valued at 503.865 euro, while total Liabilities amounted to 180.016 euro. Equity decreased by -9.363 euro, from 516.112 euro in 2023, to 503.865 in 2024.
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