Financial results - GLOBAL MEDIA & PR SRL

Financial Summary - Global Media & Pr Srl
Unique identification code: 25082065
Registration number: J08/230/2009
Nace: 7311
Sales - Ron
248.177
Net Profit - Ron
59.680
Employees
1
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Company Global Media & Pr Srl with Fiscal Code 25082065 recorded a turnover of 2024 of 248.177, with a net profit of 59.680 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Media & Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.545 88.421 122.891 120.287 213.882 231.841 273.260 296.727 255.273 248.177
Total Income - EUR 112.555 89.522 180.044 120.287 330.421 248.856 273.263 296.728 260.574 248.179
Total Expenses - EUR 62.404 70.177 145.731 96.294 227.917 217.603 194.811 220.015 184.251 182.746
Gross Profit/Loss - EUR 50.151 19.345 34.313 23.993 102.505 31.252 78.452 76.714 76.323 65.433
Net Profit/Loss - EUR 42.302 16.147 32.956 22.584 99.201 28.926 76.478 74.749 74.550 59.680
Employees 1 1 2 1 1 2 3 2 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 decreased by -2.2%, from 255.273 euro in the year 2023, to 248.177 euro in 2024. The Net Profit decreased by -14.454 euro, from 74.550 euro in 2023, to 59.680 in the last year.
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 Media & Pr Srl - CUI 25082065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 37.975 73.098 70.159 33.870 30.027 21.813 17.766 10.804 38.077
Current Assets 108.918 61.496 30.894 109.327 92.766 161.191 234.855 234.782 233.994 331.705
Inventories 14.022 48.352 6.184 6.142 1.147 1.056 0 0 0 0
Receivables 76.025 7.488 22.179 100.805 33.400 156.720 231.483 226.939 216.011 329.372
Cash 18.871 5.656 2.531 2.379 58.218 3.415 3.372 7.843 17.983 2.333
Shareholders Funds 41.892 16.217 48.898 70.585 99.931 103.895 178.070 200.009 232.201 246.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.297 83.254 55.094 108.901 26.806 87.544 79.327 52.539 12.597 122.907
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.372 euro and cash availability of 2.333 euro.
The company's Equity was valued at 246.875 euro, while total Liabilities amounted to 122.907 euro. Equity increased by 15.971 euro, from 232.201 euro in 2023, to 246.875 in 2024.

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