Financial results - GLOBAL MANAGEMENT SRL

Financial Summary - Global Management Srl
Unique identification code: 16009464
Registration number: J2003002348220
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-324
Employees
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Company Global Management Srl with Fiscal Code 16009464 recorded a turnover of 2024 of - , with a net profit of -324 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 168 132 183 259 731 3.792 240 232 273 324
Gross Profit/Loss - EUR -168 -132 -183 -259 -731 -3.792 -240 -232 -273 -324
Net Profit/Loss - EUR -168 -132 -183 -259 -731 -3.792 -240 -232 -273 -324
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL MANAGEMENT SRL

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Global Management 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 Management Srl - CUI 16009464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.709 272.897 268.279 263.356 258.256 253.360 254.057 254.846 254.073 252.653
Current Assets 3.593 3.557 3.493 3.437 3.366 13 1.075 1.154 1.120 1.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.593 3.557 3.496 3.432 3.366 0 1.046 1.061 1.058 1.052
Cash 0 0 -3 5 0 13 29 92 62 139
Shareholders Funds 45.968 45.367 44.416 43.342 41.772 37.188 36.124 36.004 35.622 35.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.335 231.087 227.357 223.451 219.850 216.184 219.008 219.995 219.570 218.745
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.052 euro and cash availability of 139 euro.
The company's Equity was valued at 35.099 euro, while total Liabilities amounted to 218.745 euro. Equity decreased by -324 euro, from 35.622 euro in 2023, to 35.099 in 2024.

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