The most important financial indicators for the company Global Maritime Srl - Unique Identification Number 29176294:
sales in 2023 was
-
euro, registering a net profit of
-2.352
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292
124
0
0
0
0
0
0
0
0
Current Assets
16.519
1.446
8.578
8.416
7.719
1.571
1.146
1.452
1.986
2.761
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.750
828
0
0
0
900
1.110
1.391
1.766
2.250
Cash
768
618
8.578
8.416
7.719
671
36
61
220
511
Shareholders Funds
988
-4.042
-6.119
-7.660
-8.004
-11.998
-17.121
-18.420
-20.483
-22.773
Social Capital
495
499
494
486
477
468
459
449
450
449
Debts
15.823
5.611
14.698
16.076
15.723
13.570
18.267
19.872
22.468
25.534
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.761 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.250 euro and cash availability of
511 euro.
The company's Equity was valued at
-22.773 euro, while total Liabilities amounted to
25.534 euro.
Equity decreased by -2.353 euro, from -20.483 euro in 2022, to -22.773 in 2023.
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Comments - Global Maritime Srl