Financial results - GLOBAL MANAGER SRL

Financial Summary - Global Manager Srl
Unique identification code: 14407730
Registration number: J2002000436405
Nace: 6820
Sales - Ron
436.110
Net Profit - Ron
324.776
Employees
2
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Company Global Manager Srl with Fiscal Code 14407730 recorded a turnover of 2024 of 436.110, with a net profit of 324.776 and having an average number of employees of 2. 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 Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.452 435.831 464.913 435.949 434.337 434.752 433.069 436.461 435.661 436.110
Total Income - EUR 438.568 440.685 465.771 541.267 435.880 446.074 433.516 439.128 446.664 436.110
Total Expenses - EUR 150.257 286.406 44.908 40.213 39.550 40.840 40.497 40.315 48.797 49.472
Gross Profit/Loss - EUR 288.311 154.279 420.864 501.054 396.330 405.234 393.020 398.813 397.867 386.638
Net Profit/Loss - EUR 231.488 101.589 322.121 484.816 383.300 394.690 383.374 388.446 394.427 324.776
Employees 0 0 0 0 0 0 0 0 0 2
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 0.7%, from 435.661 euro in the year 2023, to 436.110 euro in 2024. The Net Profit decreased by -67.447 euro, from 394.427 euro in 2023, to 324.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL MANAGER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Manager Srl - CUI 14407730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.656.228 1.595.345 1.528.381 1.461.099 1.394.329 1.330.151 1.263.745 1.230.644 1.190.002 1.148.817
Current Assets 30.945 43.729 30.868 33.799 29.946 32.767 35.479 330.861 31.087 276.058
Inventories 21.037 20.823 20.470 20.095 19.706 19.332 18.903 18.962 18.904 18.799
Receivables 7.643 20.380 8.094 4.487 4.400 4.316 4.221 306.226 4.264 246.912
Cash 2.265 2.526 2.304 9.218 5.841 9.119 12.355 5.673 7.919 10.347
Shareholders Funds 1.098.112 1.188.502 642.527 1.115.551 1.167.161 1.073.310 1.065.188 685.241 786.377 619.017
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 536.435 450.571 864.539 291.605 169.295 238.552 147.168 825.818 384.063 755.468
Income in Advance 52.626 88.745 52.184 87.742 87.819 51.055 86.869 50.446 50.650 50.390
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.058 euro in 2024 which includes Inventories of 18.799 euro, Receivables of 246.912 euro and cash availability of 10.347 euro.
The company's Equity was valued at 619.017 euro, while total Liabilities amounted to 755.468 euro. Equity decreased by -162.965 euro, from 786.377 euro in 2023, to 619.017 in 2024. The Debt Ratio was 53.0% in the year 2024.

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