Company Global Media Srl with Fiscal Code 12512462
recorded a turnover of 2024 of
32.386,
with a net profit of
17.645
and having an average number of employees of
- .
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 Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.262
20.792
20.961
20.914
20.627
20.143
19.717
20.795
28.568
32.386
Total Income - EUR
3.262
20.792
20.967
20.934
20.670
20.263
19.884
24.210
28.568
32.386
Total Expenses - EUR
4.285
13.324
14.123
27.677
29.023
23.684
26.866
24.596
21.655
14.050
Gross Profit/Loss - EUR
-1.023
7.467
6.844
-6.742
-8.353
-3.420
-6.983
-386
6.912
18.336
Net Profit/Loss - EUR
-1.121
6.844
6.215
-7.370
-8.973
-3.981
-7.574
-1.112
6.912
17.645
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 14.0%, from 28.568 euro in the year 2023, to 32.386 euro in 2024.
The Net Profit increased by 10.772 euro, from 6.912 euro in 2023, to 17.645 in the last year.
Check the financial reports for the company - Global Media Srl
Financial Rating - GLOBAL MEDIA SRL
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Financial Rating
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Prob. of insolvency - Global Media Srl
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Insolvency Probability
Financial Reports - Global Media 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 Media Srl - CUI 12512462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.324
5.267
4.202
25.951
18.901
12.119
5.569
2.341
2.145
1.945
Current Assets
44.973
57.322
57.316
24.788
21.939
8.996
8.753
17.472
24.696
10.217
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.758
47.680
53.903
23.914
13.523
6.094
7.449
12.113
23.708
10.086
Cash
215
9.642
3.412
875
8.417
2.902
1.303
5.360
988
131
Shareholders Funds
1.346
8.176
14.252
6.620
-2.481
-6.415
-13.847
-15.001
-8.044
9.647
Social Capital
16.895
16.723
16.440
16.138
15.826
15.526
15.182
15.229
15.182
15.098
Debts
49.951
54.413
47.266
44.119
43.417
27.530
28.247
34.815
34.885
5.530
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
"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
10.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.086 euro and cash availability of
131 euro.
The company's Equity was valued at
9.647 euro, while total Liabilities amounted to
5.530 euro.
Equity increased by 17.645 euro, from -8.044 euro in 2023, to 9.647 in 2024.
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Comments - Global Media Srl