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Financial results - GLOBAL WARE S.R.L.

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Financial Summary - Global Ware S.r.l.
Unique identification code: 42035748
Registration number: J40/17301/2019
Nace: 4646
Sales - Ron
1.198.255
Net Profit - Ron
280.954
Employees
1
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Company Global Ware S.r.l. with Fiscal Code 42035748 recorded a turnover of 2024 of 1.198.255, with a net profit of 280.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 440.538 439.655 396.159 488.010 1.198.255
Total Income - EUR - - - - - 529.636 487.526 424.978 497.456 1.218.597
Total Expenses - EUR - - - - - 330.376 342.301 315.977 363.862 900.613
Gross Profit/Loss - EUR - - - - - 199.259 145.224 109.001 133.594 317.984
Net Profit/Loss - EUR - - - - - 189.212 140.582 105.071 128.596 280.954
Employees - - - - - 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. In the last year of activity, the sales increased by 146.9%, from 488.010 euro in the year 2023, to 1.198.255 euro in 2024. The Net Profit increased by 153.076 euro, from 128.596 euro in 2023, to 280.954 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 Ware S.r.l. - CUI 42035748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 200.254 195.813 196.421 195.825 145.754
Current Assets - - - - - 255.353 115.433 164.800 154.945 686.698
Inventories - - - - - 19.256 0 0 2.873 9.281
Receivables - - - - - 204.710 74.299 139.305 104.808 631.993
Cash - - - - - 31.387 41.134 25.495 47.264 45.424
Shareholders Funds - - - - - 189.254 140.631 105.120 128.645 281.122
Social Capital - - - - - 41 40 41 40 161
Debts - - - - - 266.353 170.616 256.101 222.125 551.330
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.698 euro in 2024 which includes Inventories of 9.281 euro, Receivables of 631.993 euro and cash availability of 45.424 euro.
The company's Equity was valued at 281.122 euro, while total Liabilities amounted to 551.330 euro. Equity increased by 153.196 euro, from 128.645 euro in 2023, to 281.122 in 2024.
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