Financial results - GLOBALCHEM S.R.L.

Financial Summary - Globalchem S.r.l.
Unique identification code: 14109572
Registration number: J40/7023/2001
Nace: 4612
Sales - Ron
71.074
Net Profit - Ron
6.326
Employees
1
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Company Globalchem S.r.l. with Fiscal Code 14109572 recorded a turnover of 2024 of 71.074, with a net profit of 6.326 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.506 76.075 61.221 63.104 74.906 65.518 94.497 99.879 33.925 71.074
Total Income - EUR 82.048 76.613 61.864 63.435 75.700 66.324 95.882 102.378 34.199 71.074
Total Expenses - EUR 48.865 44.692 41.288 32.789 45.491 27.309 44.034 46.746 31.104 64.022
Gross Profit/Loss - EUR 33.184 31.921 20.576 30.647 30.209 39.016 51.847 55.632 3.095 7.052
Net Profit/Loss - EUR 27.874 30.389 19.957 30.013 29.452 38.352 50.889 54.608 2.753 6.326
Employees 1 1 1 1 1 1 0 0 0 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 110.7%, from 33.925 euro in the year 2023, to 71.074 euro in 2024. The Net Profit increased by 3.589 euro, from 2.753 euro in 2023, to 6.326 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 - Globalchem S.r.l. - CUI 14109572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.673 64.719 62.436 63.833 52.926 69.474 92.154 104.531 89.753 77.475
Inventories 4.885 5.769 9.286 11.611 11.266 12.075 10.917 9.292 8.333 0
Receivables 16.679 22.170 9.720 6.083 6.670 5.413 11.701 11.223 10.033 9.942
Cash 26.110 36.781 43.430 46.140 34.990 51.986 69.536 84.016 71.387 67.533
Shareholders Funds 27.919 30.433 20.001 30.056 29.494 38.394 50.929 54.648 57.235 63.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.754 34.286 42.435 33.778 23.432 31.081 41.225 49.883 32.517 14.233
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.942 euro and cash availability of 67.533 euro.
The company's Equity was valued at 63.242 euro, while total Liabilities amounted to 14.233 euro. Equity increased by 6.326 euro, from 57.235 euro in 2023, to 63.242 in 2024.

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