Financial results - GLOBAL INTERMED SRL

Financial Summary - Global Intermed Srl
Unique identification code: 5787010
Registration number: J1994001412229
Nace: 6831
Sales - Ron
54.552
Net Profit - Ron
7.229
Employees
3
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Company Global Intermed Srl with Fiscal Code 5787010 recorded a turnover of 2024 of 54.552, with a net profit of 7.229 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.430 39.199 37.876 302.695 242.877 131.826 34.465 9.829 48.053 54.552
Total Income - EUR 93.478 40.451 120.092 443.304 340.916 140.388 34.699 10.880 221.592 55.805
Total Expenses - EUR 35.902 41.966 130.680 355.743 263.115 74.970 51.780 53.055 215.349 48.064
Gross Profit/Loss - EUR 57.576 -1.515 -10.588 87.561 77.802 65.417 -17.080 -42.175 6.242 7.742
Net Profit/Loss - EUR 54.772 -1.919 -10.969 84.534 74.864 64.307 -17.383 -42.273 4.075 7.229
Employees 3 6 9 11 5 4 4 4 3 3
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 14.2%, from 48.053 euro in the year 2023, to 54.552 euro in 2024. The Net Profit increased by 3.176 euro, from 4.075 euro in 2023, to 7.229 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 Intermed Srl - CUI 5787010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.533 5.546 94.812 138.470 209.215 190.557 180.490 217.951 198.898 201.144
Current Assets 6.068 4.476 14.561 49.509 9.806 27.744 6.687 3.697 171.047 17.735
Inventories 0 0 3.608 920 0 0 0 0 0 6.887
Receivables 2.939 4.092 10.199 6.649 9 565 227 3.500 170.977 8.044
Cash 3.129 384 754 41.940 9.797 27.179 6.460 198 69 2.804
Shareholders Funds -81.022 -82.115 -91.695 10.875 80.001 121.030 100.962 59.003 62.899 69.776
Social Capital 45 45 44 16.396 16.079 15.774 15.424 15.472 15.425 15.339
Debts 94.623 92.137 201.069 177.104 139.020 96.754 85.940 162.625 307.046 149.103
Income in Advance 0 0 0 0 0 517 274 21 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.735 euro in 2024 which includes Inventories of 6.887 euro, Receivables of 8.044 euro and cash availability of 2.804 euro.
The company's Equity was valued at 69.776 euro, while total Liabilities amounted to 149.103 euro. Equity increased by 7.229 euro, from 62.899 euro in 2023, to 69.776 in 2024.

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