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Financial results - GLOBAL MARITIME CONSULTANTS GROUP S.R.L.

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Financial Summary - Global Maritime Consultants Group S.r.l.
Unique identification code: 40116510
Registration number: J13/3133/2018
Nace: 5222
Sales - Ron
40.208
Net Profit - Ron
-5.801
Employees
1
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Company Global Maritime Consultants Group S.r.l. with Fiscal Code 40116510 recorded a turnover of 2024 of 40.208, with a net profit of -5.801 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Maritime Consultants Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.819 33.710 42.052 40.039 31.178 40.208
Total Income - EUR - - - 0 23.819 33.775 44.391 40.955 32.226 40.616
Total Expenses - EUR - - - 0 14.071 30.260 38.439 35.504 44.092 45.668
Gross Profit/Loss - EUR - - - 0 9.748 3.516 5.953 5.451 -11.866 -5.051
Net Profit/Loss - EUR - - - 0 9.112 3.208 5.613 5.135 -12.131 -5.801
Employees - - - 0 1 1 1 1 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 increased by 29.7%, from 31.178 euro in the year 2023, to 40.208 euro in 2024.
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 Maritime Consultants Group S.r.l. - CUI 40116510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.780 2.969 787 316 0 0
Current Assets - - - 43 8.083 11.437 14.187 19.561 17.394 11.314
Inventories - - - 0 6 1.376 0 156 0 0
Receivables - - - 0 131 5.042 925 8.394 11.387 6.039
Cash - - - 43 7.945 5.020 13.262 11.011 6.007 5.275
Shareholders Funds - - - 43 9.154 12.191 12.243 17.417 5.232 -598
Social Capital - - - 43 42 43 61 61 61 60
Debts - - - 0 2.709 2.215 2.736 2.470 12.162 11.911
Income in Advance - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.039 euro and cash availability of 5.275 euro.
The company's Equity was valued at -598 euro, while total Liabilities amounted to 11.911 euro. Equity decreased by -5.801 euro, from 5.232 euro in 2023, to -598 in 2024.
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