Financial results - GLOBAL - WORK MD S.R.L.

Financial Summary - Global - Work Md S.r.l.
Unique identification code: 46043158
Registration number: J2022008151409
Nace: 7810
Sales - Ron
56.937
Net Profit - Ron
10.535
Employees
1
Open Account
Company Global - Work Md S.r.l. with Fiscal Code 46043158 recorded a turnover of 2024 of 56.937, with a net profit of 10.535 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 51.387 56.937
Total Income - EUR - - - - - - - 0 59.552 58.944
Total Expenses - EUR - - - - - - - 125 29.534 47.927
Gross Profit/Loss - EUR - - - - - - - -125 30.018 11.017
Net Profit/Loss - EUR - - - - - - - -125 29.436 10.535
Employees - - - - - - - 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 11.4%, from 51.387 euro in the year 2023, to 56.937 euro in 2024. The Net Profit decreased by -18.736 euro, from 29.436 euro in 2023, to 10.535 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Work Md S.r.l. - CUI 46043158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.484 11.956
Current Assets - - - - - - - 41 43.847 21.962
Inventories - - - - - - - 0 1.211 0
Receivables - - - - - - - 0 37.279 16.390
Cash - - - - - - - 41 5.357 5.572
Shareholders Funds - - - - - - - -84 29.352 15.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 29.980 18.320
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.390 euro and cash availability of 5.572 euro.
The company's Equity was valued at 15.599 euro, while total Liabilities amounted to 18.320 euro. Equity decreased by -13.589 euro, from 29.352 euro in 2023, to 15.599 in 2024.

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