Financial results - GLOBAL MOTORS SRL

Financial Summary - Global Motors Srl
Unique identification code: 17246876
Registration number: J40/2997/2005
Nace: 7022
Sales - Ron
154.186
Net Profit - Ron
8.877
Employees
1
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Company Global Motors Srl with Fiscal Code 17246876 recorded a turnover of 2024 of 154.186, with a net profit of 8.877 and having an average number of employees of 1. 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 Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.591 88.204 109.294 132.968 139.599 137.183 161.125 163.063 153.554 154.186
Total Income - EUR 90.040 88.631 109.513 133.267 140.498 137.843 162.248 163.279 154.625 155.396
Total Expenses - EUR 83.749 87.958 108.148 111.257 117.265 106.105 128.735 143.129 139.809 144.565
Gross Profit/Loss - EUR 6.291 673 1.365 22.011 23.234 31.739 33.514 20.151 14.816 10.831
Net Profit/Loss - EUR 5.233 383 128 19.379 19.446 27.378 28.586 16.721 12.130 8.877
Employees 1 1 2 2 1 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 increased by 1.0%, from 153.554 euro in the year 2023, to 154.186 euro in 2024. The Net Profit decreased by -3.186 euro, from 12.130 euro in 2023, to 8.877 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 Motors Srl - CUI 17246876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.883 7.777 8.007 7.112 12.024 10.611 19.466 9.243 26.353 42.950
Current Assets 61.476 65.598 71.478 77.433 115.078 185.552 185.526 162.826 163.186 189.947
Inventories 33.457 47.787 55.551 50.021 63.255 60.031 55.214 90.368 92.595 99.655
Receivables 20.762 15.107 13.388 16.184 20.584 27.078 23.960 28.024 32.793 43.768
Cash 7.257 2.704 2.539 11.228 31.238 98.444 106.352 44.435 37.799 46.524
Shareholders Funds 28.669 28.760 44.776 63.011 81.237 107.074 133.286 88.674 100.536 106.449
Social Capital 45 45 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 41.726 44.863 36.053 21.536 46.080 89.107 71.723 83.412 89.021 126.448
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 "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 189.947 euro in 2024 which includes Inventories of 99.655 euro, Receivables of 43.768 euro and cash availability of 46.524 euro.
The company's Equity was valued at 106.449 euro, while total Liabilities amounted to 126.448 euro. Equity increased by 6.475 euro, from 100.536 euro in 2023, to 106.449 in 2024.

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