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Financial results - GLOBAL MEDIA SOLUTIONS S.R.L.

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Financial Summary - Global Media Solutions S.r.l.
Unique identification code: 26414499
Registration number: J23/4025/2018
Nace: 7022
Sales - Ron
1.921
Net Profit - Ron
914
Employees
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Company Global Media Solutions S.r.l. with Fiscal Code 26414499 recorded a turnover of 2024 of 1.921, with a net profit of 914 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Media Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.595 36.849 42.323 1.404 983 386 1.921 1.921 1.922 1.921
Total Income - EUR 280.398 78.418 50.144 3.187 3.608 2.212 7.192 6.288 7.590 9.435
Total Expenses - EUR 372.010 637.970 74.779 10.282 7.851 5.205 6.038 5.895 5.338 8.347
Gross Profit/Loss - EUR -91.612 -559.552 -24.635 -7.095 -4.243 -2.993 1.154 393 2.253 1.088
Net Profit/Loss - EUR -91.612 -559.552 -25.126 -7.127 -4.351 -3.003 904 266 1.892 914
Employees 3 2 1 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 0.5%, from 1.922 euro in the year 2023, to 1.921 euro in 2024. The Net Profit decreased by -967 euro, from 1.892 euro in 2023, to 914 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Media Solutions S.r.l. - CUI 26414499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.671.265 4.151.539 4.137.942 4.058.555 3.976.591 3.901.104 3.814.512 3.826.287 3.814.667 3.793.348
Current Assets 1.789.533 1.372.734 1.265.410 1.235.374 1.159.335 1.135.223 1.109.727 1.113.176 1.110.350 1.104.892
Inventories 12.290 12.164 11.958 11.739 11.512 11.293 11.043 11.077 11.044 10.982
Receivables 1.773.551 1.281.642 1.247.149 1.219.658 1.138.331 1.117.689 1.098.291 1.096.715 1.090.506 1.085.262
Cash 3.693 78.927 6.303 3.977 9.493 6.241 393 5.384 8.801 8.648
Shareholders Funds -1.336.848 -1.882.765 -1.876.032 -1.848.731 -1.817.279 -1.785.832 -1.745.325 -1.750.474 -1.743.274 -1.732.617
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 7.433.295 7.269.966 6.920.045 6.789.915 6.607.581 6.482.818 6.337.734 6.357.077 6.336.441 6.300.860
Income in Advance 230.807 228.453 224.587 220.465 216.196 212.097 207.394 208.037 207.406 206.247
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.892 euro in 2024 which includes Inventories of 10.982 euro, Receivables of 1.085.262 euro and cash availability of 8.648 euro.
The company's Equity was valued at -1.732.617 euro, while total Liabilities amounted to 6.300.860 euro. Equity increased by 915 euro, from -1.743.274 euro in 2023, to -1.732.617 in 2024. The Debt Ratio was 132.0% in the year 2024.
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