Financial results - GLOBALCOM GROUP S.R.L.

Financial Summary - Globalcom Group S.r.l.
Unique identification code: 15127364
Registration number: J40/329/2003
Nace: 7022
Sales - Ron
19.865
Net Profit - Ron
-9.730
Employees
2
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Company Globalcom Group S.r.l. with Fiscal Code 15127364 recorded a turnover of 2024 of 19.865, with a net profit of -9.730 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.607 19.703 19.152 12.912 14.277 17.668 20.782 16.510 19.866 19.865
Total Income - EUR 17.620 19.703 19.152 12.912 14.277 17.668 20.782 16.510 32.534 19.865
Total Expenses - EUR 24.635 19.153 24.509 23.658 23.145 24.954 26.317 29.895 32.021 29.396
Gross Profit/Loss - EUR -7.015 549 -5.357 -10.746 -8.868 -7.286 -5.536 -13.385 512 -9.531
Net Profit/Loss - EUR -7.543 352 -5.548 -10.927 -8.960 -7.458 -5.744 -13.550 187 -9.730
Employees 2 2 2 2 2 2 2 2 2 2
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 0.6%, from 19.866 euro in the year 2023, to 19.865 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 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 - Globalcom Group S.r.l. - CUI 15127364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.082 307.735 295.544 282.266 270.000 258.287 246.110 240.405 229.504 221.956
Current Assets 13.892 22.408 20.196 16.712 10.611 16.575 19.225 11.016 21.771 15.203
Inventories 0 0 0 0 230 2.387 0 0 0 0
Receivables 9.807 14.086 9.553 9.392 7.711 7.456 7.294 7.423 7.554 7.648
Cash 4.085 8.322 10.644 7.321 2.670 6.733 11.931 3.593 14.216 7.555
Shareholders Funds -47.481 -46.645 -51.404 -61.388 -69.159 -75.306 -79.380 -93.176 -92.707 -101.919
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 379.541 376.872 367.145 360.366 349.770 350.168 344.715 344.597 343.981 339.078
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.648 euro and cash availability of 7.555 euro.
The company's Equity was valued at -101.919 euro, while total Liabilities amounted to 339.078 euro. Equity decreased by -9.730 euro, from -92.707 euro in 2023, to -101.919 in 2024.

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