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Financial results - GLOBAL MEDIATION COMPANY S.R.L.

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Financial Summary - Global Mediation Company S.r.l.
Unique identification code: 39796315
Registration number: J40/12218/2018
Nace: 4672
Sales - Ron
301.758
Net Profit - Ron
-15.467
Employees
1
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Company Global Mediation Company S.r.l. with Fiscal Code 39796315 recorded a turnover of 2024 of 301.758, with a net profit of -15.467 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Mediation Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 52 0 0 285.022 301.758
Total Income - EUR - - - 0 0 52 0 0 285.022 305.137
Total Expenses - EUR - - - 55 60 315 102 1.723 294.800 312.672
Gross Profit/Loss - EUR - - - -55 -60 -263 -102 -1.723 -9.777 -7.535
Net Profit/Loss - EUR - - - -55 -60 -264 -102 -1.723 -12.112 -15.467
Employees - - - 0 0 0 0 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 increased by 6.5%, from 285.022 euro in the year 2023, to 301.758 euro in 2024.
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 Mediation Company S.r.l. - CUI 39796315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 0 0 0 0 0 0
Current Assets - - - 43 42 106 60 206 6.202 57.127
Inventories - - - 0 0 0 0 0 0 3.379
Receivables - - - 0 0 0 19 68 1.283 51.205
Cash - - - 43 42 106 40 139 4.919 2.544
Shareholders Funds - - - -12 -72 -335 -429 -2.154 -14.259 -29.646
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 114 441 489 2.360 20.461 86.773
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.127 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 51.205 euro and cash availability of 2.544 euro.
The company's Equity was valued at -29.646 euro, while total Liabilities amounted to 86.773 euro. Equity decreased by -15.467 euro, from -14.259 euro in 2023, to -29.646 in 2024.
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