Financial results - GLOBAL MONEY CONSULTING S.R.L.

Financial Summary - Global Money Consulting S.r.l.
Unique identification code: 14840156
Registration number: J40/8165/2002
Nace: 6920
Sales - Ron
65.520
Net Profit - Ron
28.104
Employees
1
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Company Global Money Consulting S.r.l. with Fiscal Code 14840156 recorded a turnover of 2024 of 65.520, with a net profit of 28.104 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Money Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.358 46.989 41.760 48.770 50.767 50.118 58.708 56.848 81.655 65.520
Total Income - EUR 62.358 47.054 41.760 48.804 50.771 50.118 58.720 56.849 81.660 74.852
Total Expenses - EUR 31.430 32.148 31.023 34.602 35.682 36.000 42.204 52.121 40.844 45.721
Gross Profit/Loss - EUR 30.928 14.906 10.738 14.202 15.089 14.118 16.516 4.728 40.816 29.131
Net Profit/Loss - EUR 29.058 13.966 9.887 13.714 14.582 13.644 16.026 4.282 40.260 28.104
Employees 2 2 2 2 2 2 2 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 -19.3%, from 81.655 euro in the year 2023, to 65.520 euro in 2024. The Net Profit decreased by -11.932 euro, from 40.260 euro in 2023, to 28.104 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 Money Consulting S.r.l. - CUI 14840156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.782 11.584 9.990 25.689 18.272 11.284 7.303 16.378 21.203 40.363
Current Assets 34.120 16.031 12.546 11.808 15.169 8.056 24.112 10.659 29.564 12.832
Inventories 0 0 0 0 0 0 0 170 0 0
Receivables 2.279 10.888 7.871 5.819 5.013 5.179 8.908 8.813 19.535 11.287
Cash 31.841 5.143 4.675 5.988 10.156 2.877 15.204 1.675 10.029 1.545
Shareholders Funds 112.395 14.019 9.939 19.174 28.081 13.694 23.554 4.331 40.366 28.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.508 13.788 9.533 15.314 2.410 2.751 5.031 19.867 10.401 25.043
Income in Advance 0 3.117 3.065 3.008 2.950 2.894 2.830 2.839 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.287 euro and cash availability of 1.545 euro.
The company's Equity was valued at 28.152 euro, while total Liabilities amounted to 25.043 euro. Equity decreased by -11.988 euro, from 40.366 euro in 2023, to 28.152 in 2024.

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