Company Global Source M.r.k. Srl with Fiscal Code 34497550
recorded a turnover of 2024 of
1.070.944,
with a net profit of
48.773
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Source M.r.k. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.480
352.837
896.412
1.303.734
770.180
910.316
2.048.916
1.817.930
1.908.357
1.070.944
Total Income - EUR
183.720
353.542
896.762
1.306.345
788.292
917.688
2.049.662
1.841.412
1.953.596
1.078.504
Total Expenses - EUR
155.178
313.110
745.351
1.040.107
704.223
740.728
1.543.642
1.603.600
1.592.149
1.021.372
Gross Profit/Loss - EUR
28.542
40.432
151.411
266.238
84.069
176.960
506.019
237.812
361.447
57.132
Net Profit/Loss - EUR
23.995
34.614
139.457
243.905
72.392
169.478
450.881
210.450
318.602
48.773
Employees
1
2
3
3
5
6
5
7
8
9
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 -43.6%, from 1.908.357 euro in the year 2023, to 1.070.944 euro in 2024.
The Net Profit decreased by -268.049 euro, from 318.602 euro in 2023, to 48.773 in the last year.
Check the financial reports for the company - Global Source M.r.k. Srl
Financial Rating - GLOBAL SOURCE M.R.K. SRL
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Financial Rating
Payment Limits - Global Source M.r.k. Srl
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Prob. of insolvency - Global Source M.r.k. Srl
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Insolvency Probability
Financial Reports - Global Source M.r.k. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Source M.r.k. Srl - CUI 34497550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.085
20.473
46.734
50.205
25.073
31.167
22.725
75.002
250.218
412.499
Current Assets
123.691
149.237
417.333
518.298
411.812
515.500
1.475.647
832.367
850.839
615.556
Inventories
8.429
37.564
118.381
64.375
29.408
38.240
98.414
108.221
156.529
170.678
Receivables
112.031
83.143
265.820
315.775
371.451
451.635
1.318.024
531.181
291.608
161.175
Cash
3.231
28.530
33.133
138.149
10.953
25.624
59.209
192.966
402.702
283.702
Shareholders Funds
24.040
34.667
139.509
243.957
72.443
240.548
450.929
210.498
327.350
452.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.862
135.235
324.973
324.626
365.692
307.026
1.048.921
698.907
775.160
577.200
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.556 euro in 2024 which includes Inventories of
170.678 euro, Receivables of
161.175 euro and cash availability of
283.702 euro.
The company's Equity was valued at
452.257 euro, while total Liabilities amounted to
577.200 euro.
Equity increased by 126.736 euro, from 327.350 euro in 2023, to 452.257 in 2024.
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