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Financial results - GLOBAL NETWORK MANAGEMENT S.R.L.

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Financial Summary - Global Network Management S.r.l.
Unique identification code: 40378081
Registration number: J33/25/2019
Nace: 7830
Sales - Ron
1.005
Net Profit - Ron
-4.273
Employees
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Company Global Network Management S.r.l. with Fiscal Code 40378081 recorded a turnover of 2024 of 1.005, with a net profit of -4.273 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Network Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.071 36.280 115.910 708 1.005
Total Income - EUR - - - - 256 91.936 63.920 107.405 6.322 4.650
Total Expenses - EUR - - - - 21.468 63.359 58.200 154.584 30.487 8.923
Gross Profit/Loss - EUR - - - - -21.211 28.577 5.719 -47.179 -24.165 -4.273
Net Profit/Loss - EUR - - - - -21.211 27.941 5.352 -48.321 -24.195 -4.273
Employees - - - - 5 5 10 15 1 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 42.9%, from 708 euro in the year 2023, to 1.005 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 Network Management S.r.l. - CUI 40378081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.858 25.579 32.711 32.150 22.349 18.126
Current Assets - - - - 20.441 33.404 71.019 39.188 4.040 2.913
Inventories - - - - 10.725 29.890 55.881 37.455 0 0
Receivables - - - - 68 3.097 7.689 -29 30 3
Cash - - - - 9.649 416 7.449 1.762 4.010 2.910
Shareholders Funds - - - - -21.169 7.172 12.600 -35.682 -59.769 -63.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.469 51.811 60.680 76.197 58.066 59.453
Income in Advance - - - - 0 0 33.367 30.823 28.091 25.295
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.910 euro.
The company's Equity was valued at -63.708 euro, while total Liabilities amounted to 59.453 euro. Equity decreased by -4.273 euro, from -59.769 euro in 2023, to -63.708 in 2024. The Debt Ratio was 282.6% in the year 2024.
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