Financial Summary -
Global Management & Maintenance Srl
Unique identification code:32568697
Registration number:J40/15157/2013
Nace:6832
Sales - Ron
59.367
Net Profit - Ron
-19.318
Employees
6
Open Account
Company Global Management & Maintenance Srl with Fiscal Code 32568697
recorded a turnover of 2024 of
59.367,
with a net profit of
-19.318
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Management & Maintenance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.889
84.527
52.043
22.235
60.106
61.702
59.736
60.318
50.436
59.367
Total Income - EUR
44.889
84.527
52.043
22.235
60.106
61.702
59.736
60.318
60.640
59.367
Total Expenses - EUR
19.791
34.419
42.927
37.339
85.614
78.003
56.265
80.822
89.247
78.685
Gross Profit/Loss - EUR
25.098
50.108
9.116
-15.104
-25.508
-16.301
3.470
-20.504
-28.606
-19.318
Net Profit/Loss - EUR
23.751
49.512
8.403
-15.327
-26.067
-16.800
2.986
-20.936
-28.606
-19.318
Employees
1
4
5
5
9
9
5
7
8
6
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 18.4%, from 50.436 euro in the year 2023, to 59.367 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Management & Maintenance Srl - CUI 32568697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352
5.245
5.132
13.077
9.699
5.668
3.561
817
3.728
2.337
Current Assets
29.703
81.244
90.736
77.616
50.377
37.808
36.078
16.304
22.538
19.103
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.029
30.167
29.874
30.487
30.469
37.648
12.792
14.664
15.097
16.801
Cash
2.673
51.077
60.863
47.129
19.908
160
23.286
1.641
7.441
2.302
Shareholders Funds
28.165
77.389
84.482
67.605
40.229
22.667
25.150
4.292
-24.327
-43.509
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.890
9.102
11.485
23.324
20.086
21.010
14.783
13.090
50.851
64.983
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.801 euro and cash availability of
2.302 euro.
The company's Equity was valued at
-43.509 euro, while total Liabilities amounted to
64.983 euro.
Equity decreased by -19.318 euro, from -24.327 euro in 2023, to -43.509 in 2024.
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