Financial results - GLOBAL MANAGEMENT ARTE SRL

Financial Summary - Global Management Arte Srl
Unique identification code: 8118509
Registration number: J40/887/1996
Nace: 5814
Sales - Ron
182.066
Net Profit - Ron
3.107
Employees
3
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Company Global Management Arte Srl with Fiscal Code 8118509 recorded a turnover of 2024 of 182.066, with a net profit of 3.107 and having an average number of employees of 3. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Management Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.060 84.618 251.621 132.120 193.445 82.956 41.188 50.075 109.426 182.066
Total Income - EUR 51.370 122.679 312.056 136.417 193.065 96.088 42.617 64.919 109.718 181.757
Total Expenses - EUR 22.421 91.564 233.285 133.549 58.840 59.736 39.312 56.144 84.464 173.183
Gross Profit/Loss - EUR 28.949 31.115 78.770 2.868 134.225 36.352 3.305 8.775 25.254 8.575
Net Profit/Loss - EUR 24.317 26.089 72.943 1.547 132.291 35.464 2.879 8.131 24.275 3.107
Employees 1 3 2 2 3 6 2 1 2 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 67.3%, from 109.426 euro in the year 2023, to 182.066 euro in 2024. The Net Profit decreased by -21.032 euro, from 24.275 euro in 2023, to 3.107 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 Management Arte Srl - CUI 8118509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 10.319 17.483 9.589 36.563 37.375 24.674 85.090 104.284 97.560
Current Assets 157.329 164.269 229.949 193.731 191.574 176.970 192.226 184.510 200.617 221.708
Inventories 2.122 11.299 2.964 2.684 2.214 2.107 593 528 1.470 2.078
Receivables 147.738 144.690 219.060 189.277 173.838 170.833 189.713 182.219 196.888 201.116
Cash 7.469 8.280 7.925 1.769 15.522 4.030 1.920 1.763 2.259 18.514
Shareholders Funds 34.301 35.971 82.658 82.688 189.804 174.230 173.245 181.913 205.637 188.933
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 123.903 138.639 165.071 120.976 38.841 40.201 43.775 88.262 100.099 131.442
Income in Advance 0 0 0 0 0 0 0 0 20 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.708 euro in 2024 which includes Inventories of 2.078 euro, Receivables of 201.116 euro and cash availability of 18.514 euro.
The company's Equity was valued at 188.933 euro, while total Liabilities amounted to 131.442 euro. Equity decreased by -15.555 euro, from 205.637 euro in 2023, to 188.933 in 2024.

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