Financial results - GLOBALMAP S.R.L.

Financial Summary - Globalmap S.r.l.
Unique identification code: 35683127
Registration number: J33/273/2016
Nace: 7112
Sales - Ron
88.200
Net Profit - Ron
-17.096
Employees
4
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Company Globalmap S.r.l. with Fiscal Code 35683127 recorded a turnover of 2024 of 88.200, with a net profit of -17.096 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.552 46.380 52.034 59.320 107.353 81.317 71.698 116.569 88.200
Total Income - EUR - 26.552 46.775 52.039 59.326 107.369 81.340 71.710 116.577 88.451
Total Expenses - EUR - 13.163 45.905 39.209 38.363 64.030 56.855 69.969 74.153 103.670
Gross Profit/Loss - EUR - 13.389 870 12.830 20.962 43.339 24.485 1.741 42.424 -15.220
Net Profit/Loss - EUR - 12.692 402 12.310 20.369 42.265 23.671 1.024 41.258 -17.096
Employees - 1 3 3 3 5 4 5 4 4
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 -23.9%, from 116.569 euro in the year 2023, to 88.200 euro in 2024. The Net Profit decreased by -41.028 euro, from 41.258 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 - Globalmap S.r.l. - CUI 35683127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.896 982 1.063 2.107 413 23.854 19.264 14.960 32.020
Current Assets - 13.965 16.322 13.307 36.024 76.000 64.788 55.488 80.195 38.693
Inventories - 0 0 0 0 0 0 4.929 0 0
Receivables - 9.130 3.491 941 7.526 11.421 17.542 8.374 9.078 3.343
Cash - 4.835 12.831 12.366 28.498 64.579 47.246 42.186 71.117 35.350
Shareholders Funds - 12.737 12.923 12.361 32.491 68.662 79.692 1.073 42.328 24.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.124 4.380 2.009 5.641 7.751 8.949 73.680 52.827 45.718
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.343 euro and cash availability of 35.350 euro.
The company's Equity was valued at 24.995 euro, while total Liabilities amounted to 45.718 euro. Equity decreased by -17.096 euro, from 42.328 euro in 2023, to 24.995 in 2024.

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