Financial results - GLOBAL MARITIME SRL

Financial Summary - Global Maritime Srl
Unique identification code: 29176294
Registration number: J13/2227/2011
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-2.205
Employees
Open Account
Company Global Maritime Srl with Fiscal Code 29176294 recorded a turnover of 2024 of - , with a net profit of -2.205 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.582 101 0 0 0 0 0 0 0 0
Total Income - EUR 14.221 101 0 0 0 0 0 0 0 0
Total Expenses - EUR 18.895 2.217 1.644 843 4.149 5.350 1.791 2.006 2.352 2.205
Gross Profit/Loss - EUR -4.674 -2.116 -1.644 -843 -4.149 -5.350 -1.791 -2.006 -2.352 -2.205
Net Profit/Loss - EUR -5.037 -2.119 -1.644 -843 -4.149 -5.350 -1.791 -2.006 -2.352 -2.205
Employees 1 0 0 0 1 1 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 MARITIME SRL

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Global Maritime 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 Maritime Srl - CUI 29176294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 0 0
Current Assets 1.446 8.578 8.416 7.719 1.571 1.146 1.452 1.986 2.761 3.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 828 0 0 0 900 1.110 1.391 1.766 2.250 2.571
Cash 618 8.578 8.416 7.719 671 36 61 220 511 482
Shareholders Funds -4.042 -6.119 -7.660 -8.004 -11.998 -17.121 -18.420 -20.483 -22.773 -24.851
Social Capital 499 494 486 477 468 459 449 450 449 446
Debts 5.611 14.698 16.076 15.723 13.570 18.267 19.872 22.468 25.534 27.904
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.571 euro and cash availability of 482 euro.
The company's Equity was valued at -24.851 euro, while total Liabilities amounted to 27.904 euro. Equity decreased by -2.205 euro, from -22.773 euro in 2023, to -24.851 in 2024.

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