Financial results - GLOBAL IMPORT EXPORT SRL

Financial Summary - Global Import Export Srl
Unique identification code: 12426485
Registration number: J1999000837224
Nace: 6820
Sales - Ron
13.502
Net Profit - Ron
-15.670
Employees
1
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Company Global Import Export Srl with Fiscal Code 12426485 recorded a turnover of 2024 of 13.502, with a net profit of -15.670 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.102 27.835 26.562 23.362 23.323 23.368 23.166 23.805 28.202 13.502
Total Income - EUR 93.844 27.835 26.562 55.213 23.323 23.781 33.220 72.897 379.763 13.511
Total Expenses - EUR 39.403 7.971 17.856 20.555 22.902 16.305 25.169 30.483 33.012 29.181
Gross Profit/Loss - EUR 54.441 19.864 8.706 34.658 421 7.476 8.050 42.414 346.751 -15.670
Net Profit/Loss - EUR 52.518 19.029 6.980 34.423 188 7.239 7.748 41.772 343.030 -15.670
Employees 0 0 1 0 2 2 2 1 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 decreased by -51.9%, from 28.202 euro in the year 2023, to 13.502 euro in 2024. The Net Profit decreased by -341.113 euro, from 343.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL IMPORT EXPORT SRL

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Global Import Export Srl

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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 Import Export Srl - CUI 12426485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.319 21.806 32.533 56.397 49.895 43.643 28.988 15.979 14.900 124.856
Current Assets 47.791 20.275 22.909 39.855 42.546 49.487 70.974 113.177 355.073 160.702
Inventories 0 511 820 1.283 1.258 1.234 1.228 1.312 1.308 2.372
Receivables 7.317 19.430 13.185 38.316 37.911 45.622 69.344 110.745 48.416 148.627
Cash 40.474 335 8.903 256 3.377 2.630 401 1.121 305.349 9.702
Shareholders Funds 100.208 41.174 28.849 62.743 61.716 67.784 74.029 116.031 361.873 279.328
Social Capital 10.508 4.420 4.346 4.266 4.183 4.104 4.013 4.025 4.013 3.991
Debts 902 908 26.592 33.509 30.725 25.345 25.933 13.125 8.100 6.230
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 160.702 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 148.627 euro and cash availability of 9.702 euro.
The company's Equity was valued at 279.328 euro, while total Liabilities amounted to 6.230 euro. Equity decreased by -80.523 euro, from 361.873 euro in 2023, to 279.328 in 2024.

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