Financial results - GLOBAL MANAGED INFRASTRUCTURE S.R.L.

Financial Summary - Global Managed Infrastructure S.r.l.
Unique identification code: 35743300
Registration number: J40/3151/2016
Nace: 6209
Sales - Ron
27.522
Net Profit - Ron
16.636
Employees
1
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Company Global Managed Infrastructure S.r.l. with Fiscal Code 35743300 recorded a turnover of 2024 of 27.522, with a net profit of 16.636 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Managed Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.037 50.357 57.964 40.266 33.062 33.434 29.461 57.752 27.522
Total Income - EUR - 72.037 50.358 57.964 40.267 33.721 37.989 29.461 57.752 29.054
Total Expenses - EUR - 9.252 11.294 11.378 19.970 25.078 4.504 6.696 12.563 9.210
Gross Profit/Loss - EUR - 62.786 39.064 46.586 20.297 8.644 33.485 22.765 45.189 19.844
Net Profit/Loss - EUR - 62.065 38.560 46.006 19.886 7.988 32.368 22.201 44.640 16.636
Employees - 2 1 1 1 1 0 0 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 -52.1%, from 57.752 euro in the year 2023, to 27.522 euro in 2024. The Net Profit decreased by -27.754 euro, from 44.640 euro in 2023, to 16.636 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 Managed Infrastructure S.r.l. - CUI 35743300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 211 1.757 0 0 0 0 0
Current Assets - 66.716 104.321 150.314 53.595 56.635 51.865 60.418 78.730 61.415
Inventories - 0 26 0 3.669 3.433 0 0 0 0
Receivables - 37.706 45.306 51.901 47.559 44.267 47.799 54.112 55.113 47.999
Cash - 29.011 58.989 98.412 2.366 8.934 4.066 6.306 23.617 13.417
Shareholders Funds - 62.333 99.838 144.012 47.670 29.096 33.660 53.269 70.493 58.664
Social Capital - 267 263 258 253 248 243 243 243 241
Debts - 4.451 4.483 6.512 7.682 27.539 18.205 7.149 8.237 2.752
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.999 euro and cash availability of 13.417 euro.
The company's Equity was valued at 58.664 euro, while total Liabilities amounted to 2.752 euro. Equity decreased by -11.435 euro, from 70.493 euro in 2023, to 58.664 in 2024.

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