Financial results - GLOBAL MEDIATOR CONCEPT S.R.L.

Financial Summary - Global Mediator Concept S.r.l.
Unique identification code: 41012185
Registration number: J2019005457401
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-347
Employees
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Company Global Mediator Concept S.r.l. with Fiscal Code 41012185 recorded a turnover of 2024 of - , with a net profit of -347 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Mediator Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.879 5.012 10.254 2.413 0 0
Total Income - EUR - - - - 2.879 5.012 10.254 2.413 0 24
Total Expenses - EUR - - - - 1.874 3.942 6.100 1.997 1.007 371
Gross Profit/Loss - EUR - - - - 1.005 1.070 4.154 416 -1.007 -347
Net Profit/Loss - EUR - - - - 919 920 3.883 345 -1.007 -347
Employees - - - - 0 1 1 1 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.
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 Mediator Concept S.r.l. - CUI 41012185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 910 1.536 568 0 0
Current Assets - - - - 1.274 2.213 5.219 1.435 700 285
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 251
Cash - - - - 1.274 2.213 5.219 1.435 700 34
Shareholders Funds - - - - 961 1.862 5.704 394 -615 -958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 426 1.405 1.144 1.608 1.314 1.243
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 34 euro.
The company's Equity was valued at -958 euro, while total Liabilities amounted to 1.243 euro. Equity decreased by -347 euro, from -615 euro in 2023, to -958 in 2024.

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