Financial results - GLOBAL INTERNET MEDIA SRL

Financial Summary - Global Internet Media Srl
Unique identification code: 16856892
Registration number: J2004016756409
Nace: 7020
Sales - Ron
161.771
Net Profit - Ron
-14.818
Employees
1
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Company Global Internet Media Srl with Fiscal Code 16856892 recorded a turnover of 2024 of 161.771, with a net profit of -14.818 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Internet Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.665 215.645 226.981 359.859 290.359 129.421 170.683 102.959 80.856 161.771
Total Income - EUR 152.511 231.889 228.776 363.316 296.874 142.521 172.346 104.284 82.223 161.792
Total Expenses - EUR 140.249 185.713 186.121 206.881 105.111 93.096 86.971 101.997 141.264 176.610
Gross Profit/Loss - EUR 12.262 46.176 42.656 156.434 191.763 49.426 85.375 2.286 -59.041 -14.818
Net Profit/Loss - EUR 9.644 39.267 36.209 152.811 188.817 48.114 83.708 1.410 -59.041 -14.818
Employees 3 5 4 4 2 2 2 2 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 101.2%, from 80.856 euro in the year 2023, to 161.771 euro in 2024.
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 Internet Media Srl - CUI 16856892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.161 79.201 42.368 67.002 65.762 52.381 41.800 33.342 29.249 29.203
Current Assets 36.202 69.237 50.295 171.117 303.728 216.004 131.051 139.317 171.064 79.582
Inventories 1.135 2.167 2.133 1.027 4.992 4.289 3.248 3.258 84.199 0
Receivables 34.211 66.230 36.729 146.794 47.554 110.511 87.604 60.135 57.752 67.464
Cash 855 840 11.433 23.297 251.182 101.204 40.200 75.925 29.113 12.117
Shareholders Funds 98.340 39.329 36.262 152.863 338.720 180.610 160.302 162.209 103.541 88.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.481 109.966 56.445 86.265 31.564 88.866 13.638 11.550 97.231 20.640
Income in Advance 0 0 0 0 0 0 11 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.464 euro and cash availability of 12.117 euro.
The company's Equity was valued at 88.145 euro, while total Liabilities amounted to 20.640 euro. Equity decreased by -14.818 euro, from 103.541 euro in 2023, to 88.145 in 2024.

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