Financial results - GLOBAL M REAL SRL

Financial Summary - Global M Real Srl
Unique identification code: 35746900
Registration number: J23/894/2016
Nace: 4932
Sales - Ron
34.225
Net Profit - Ron
39
Employees
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Company Global M Real Srl with Fiscal Code 35746900 recorded a turnover of 2024 of 34.225, with a net profit of 39 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global M Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.002 23.904 35.953 34.293 9.381 1.397 0 29.699 34.225
Total Income - EUR - 20.002 23.904 37.733 34.293 9.381 1.599 913 29.699 34.225
Total Expenses - EUR - 26.226 25.429 32.192 29.072 13.772 9.630 3.845 30.303 34.178
Gross Profit/Loss - EUR - -6.224 -1.525 5.541 5.220 -4.391 -8.031 -2.933 -605 46
Net Profit/Loss - EUR - -6.549 -1.764 5.178 4.878 -4.547 -8.079 -2.960 -605 39
Employees - 0 2 2 2 1 1 0 0 0
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 15.9%, from 29.699 euro in the year 2023, to 34.225 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL M REAL 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 M Real Srl - CUI 35746900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.952 4.996 14.194 8.624 3.983 0 710 629 324
Current Assets - 670 4.287 4.732 2.403 1.185 569 173 1.133 1.419
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 43 43 54 41 41 362 0
Cash - 670 4.287 4.689 2.361 1.132 529 132 771 1.419
Shareholders Funds - -6.505 -8.158 -2.831 2.102 -2.485 -10.508 -13.501 -14.065 -13.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.285 17.614 21.757 8.925 7.654 11.078 14.384 17.170 15.690
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.419 euro.
The company's Equity was valued at -13.947 euro, while total Liabilities amounted to 15.690 euro. Equity increased by 39 euro, from -14.065 euro in 2023, to -13.947 in 2024.

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