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Financial results - GLOBAL MAINTENANCE & SUPPORT SERVICES S.R.L.

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Financial Summary - Global Maintenance & Support Services S.r.l.
Unique identification code: 44189441
Registration number: J40/7655/2021
Nace: 8121
Sales - Ron
60.046
Net Profit - Ron
19.007
Employees
3
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Company Global Maintenance & Support Services S.r.l. with Fiscal Code 44189441 recorded a turnover of 2024 of 60.046, with a net profit of 19.007 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Maintenance & Support Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.016 59.651 60.499 60.046
Total Income - EUR - - - - - - 32.016 59.651 60.499 60.046
Total Expenses - EUR - - - - - - 1.309 6.743 30.997 37.896
Gross Profit/Loss - EUR - - - - - - 30.706 52.908 29.502 22.150
Net Profit/Loss - EUR - - - - - - 29.765 52.216 25.587 19.007
Employees - - - - - - 1 1 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 decreased by -0.2%, from 60.499 euro in the year 2023, to 60.046 euro in 2024. The Net Profit decreased by -6.437 euro, from 25.587 euro in 2023, to 19.007 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 Maintenance & Support Services S.r.l. - CUI 44189441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.718 55.350 85.536 105.781
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.619 2.172 77.534 96.346
Cash - - - - - - 29.099 53.178 8.002 9.435
Shareholders Funds - - - - - - 29.765 52.256 77.685 96.258
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.031 3.094 7.909 9.551
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.346 euro and cash availability of 9.435 euro.
The company's Equity was valued at 96.258 euro, while total Liabilities amounted to 9.551 euro. Equity increased by 19.007 euro, from 77.685 euro in 2023, to 96.258 in 2024.
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