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Financial results - GLOBAL PLAST MANAGEMENT SRL

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Financial Summary - Global Plast Management Srl
Unique identification code: 38014771
Registration number: J23/3953/2017
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-25.155
Employees
1
Open Account
Company Global Plast Management Srl with Fiscal Code 38014771 recorded a turnover of 2024 of - , with a net profit of -25.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Plast Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 6 0 0 0 110.106
Total Expenses - EUR - - 4.677 11.468 11.422 11.216 11.095 11.772 27.880 135.261
Gross Profit/Loss - EUR - - -4.677 -11.468 -11.422 -11.210 -11.095 -11.771 -27.880 -25.155
Net Profit/Loss - EUR - - -4.677 -11.468 -11.422 -11.210 -11.095 -11.771 -27.880 -25.155
Employees - - 1 1 1 1 1 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.
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 Plast Management Srl - CUI 38014771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 713 445 2.881 20.716 21.898 99.864 283.170 183.139
Current Assets - - 5.939 5.501 17.837 29.578 15.952 25.814 66.686 44.233
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 583 1.445 2.813 6.896 7.745 23.538 59.985 42.808
Cash - - 5.355 4.057 15.024 22.682 8.207 2.276 6.701 1.426
Shareholders Funds - - 5.174 -6.389 -17.687 -28.562 -39.024 -50.916 -78.642 -103.358
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.968 12.584 38.707 79.169 77.195 177.010 428.811 330.810
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.808 euro and cash availability of 1.426 euro.
The company's Equity was valued at -103.358 euro, while total Liabilities amounted to 330.810 euro. Equity decreased by -25.155 euro, from -78.642 euro in 2023, to -103.358 in 2024.
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