Financial results - GLOBAL GSM S.R.L.

Financial Summary - Global Gsm S.r.l.
Unique identification code: 20016729
Registration number: J16/2355/2006
Nace: 5610
Sales - Ron
25.952
Net Profit - Ron
13.562
Employees
1
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Company Global Gsm S.r.l. with Fiscal Code 20016729 recorded a turnover of 2024 of 25.952, with a net profit of 13.562 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.131 115.544 87.371 104.591 98.535 6.195 47.703 56.616 15.814 25.952
Total Income - EUR 132.785 115.544 87.371 104.795 98.535 14.398 52.199 77.781 16.997 26.474
Total Expenses - EUR 129.409 79.447 74.702 101.551 90.348 28.160 50.721 47.587 14.677 10.329
Gross Profit/Loss - EUR 3.377 36.098 12.669 3.245 8.187 -13.762 1.478 30.194 2.321 16.145
Net Profit/Loss - EUR 3.377 35.729 11.796 2.192 7.195 -13.875 1.183 28.988 1.813 13.562
Employees 2 2 0 4 3 1 5 3 0 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 65.0%, from 15.814 euro in the year 2023, to 25.952 euro in 2024. The Net Profit increased by 11.759 euro, from 1.813 euro in 2023, to 13.562 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 Gsm S.r.l. - CUI 20016729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.885 162.004 144.045 128.242 126.535 109.073 94.642 84.752 76.296 69.682
Current Assets 18.676 2.518 5.814 2.688 6.423 4.540 6.299 2.721 10.795 17.459
Inventories 12.824 2.284 4.788 1.578 1.386 1.504 3.363 558 0 0
Receivables 4.471 180 119 7 4.993 2.846 2.769 1.773 697 9.175
Cash 1.381 54 908 1.103 44 190 167 390 10.098 8.284
Shareholders Funds -62.951 -26.579 -14.334 -11.879 -4.454 -18.245 -16.657 12.279 14.055 15.974
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 258.512 191.315 164.193 143.016 137.623 131.858 117.598 75.194 72.831 71.167
Income in Advance 0 0 0 0 0 0 0 0 205 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.175 euro and cash availability of 8.284 euro.
The company's Equity was valued at 15.974 euro, while total Liabilities amounted to 71.167 euro. Equity increased by 1.998 euro, from 14.055 euro in 2023, to 15.974 in 2024.

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