Financial results - GLOBAL MEDIA SERVICES SRL

Financial Summary - Global Media Services Srl
Unique identification code: 26178401
Registration number: J2014001884169
Nace: 8210
Sales - Ron
136.292
Net Profit - Ron
-27.694
Employees
1
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Company Global Media Services Srl with Fiscal Code 26178401 recorded a turnover of 2024 of 136.292, with a net profit of -27.694 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.629 60.389 99.082 35.995 62.966 32.954 93.704 136.658 192.747 136.292
Total Income - EUR 5.629 60.472 99.482 36.566 63.711 35.194 93.747 137.139 193.612 136.640
Total Expenses - EUR 295 53.431 51.370 33.499 58.325 17.666 67.100 90.342 130.716 161.257
Gross Profit/Loss - EUR 5.334 7.041 48.113 3.066 5.386 17.528 26.647 46.797 62.897 -24.617
Net Profit/Loss - EUR 5.164 6.189 47.113 2.701 3.520 16.709 24.578 45.529 61.535 -27.694
Employees 0 4 2 1 2 0 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 decreased by -28.9%, from 192.747 euro in the year 2023, to 136.292 euro in 2024. The Net Profit decreased by -61.191 euro, from 61.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Media Services Srl - CUI 26178401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 482 473 5.427 3.865 5.656 3.907 14.428 8.891
Current Assets 5.376 13.480 49.735 3.915 7.522 20.571 31.141 62.653 101.961 43.899
Inventories 0 0 0 0 0 2.117 6.385 6.084 8.300 2.340
Receivables 5.100 4.797 15.664 772 0 6.291 7.882 48.382 90.003 31.213
Cash 276 8.683 34.070 3.143 7.522 12.163 16.874 8.186 3.658 10.346
Shareholders Funds -3.855 2.373 47.156 3.977 7.420 16.758 27.902 45.578 61.646 -21.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.231 11.107 3.060 411 5.528 7.678 9.150 21.500 55.437 54.806
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.899 euro in 2024 which includes Inventories of 2.340 euro, Receivables of 31.213 euro and cash availability of 10.346 euro.
The company's Equity was valued at -21.384 euro, while total Liabilities amounted to 54.806 euro. Equity decreased by -82.685 euro, from 61.646 euro in 2023, to -21.384 in 2024.

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