Financial results - GLOBALMEC SRL

Financial Summary - Globalmec Srl
Unique identification code: 26260829
Registration number: J05/1490/2009
Nace: 2562
Sales - Ron
668.446
Net Profit - Ron
842
Employees
18
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Company Globalmec Srl with Fiscal Code 26260829 recorded a turnover of 2024 of 668.446, with a net profit of 842 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.622 877.518 1.125.339 1.179.934 769.993 559.836 789.994 974.013 1.031.582 668.446
Total Income - EUR 951.306 1.021.978 1.149.283 1.287.002 956.401 635.645 796.626 1.237.877 1.032.814 957.541
Total Expenses - EUR 936.441 1.013.862 1.127.570 1.279.071 1.175.861 654.713 1.023.377 1.253.232 978.267 956.522
Gross Profit/Loss - EUR 14.864 8.116 21.713 7.932 -219.460 -19.068 -226.751 -15.355 54.546 1.020
Net Profit/Loss - EUR 12.245 6.426 9.332 6.420 -219.460 -25.442 -233.671 -23.820 47.128 842
Employees 28 33 34 36 31 19 29 30 24 18
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 -34.8%, from 1.031.582 euro in the year 2023, to 668.446 euro in 2024. The Net Profit decreased by -46.023 euro, from 47.128 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globalmec Srl - CUI 26260829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.050 556.016 521.694 634.282 379.034 325.254 450.958 329.663 311.014 244.456
Current Assets 391.520 489.071 602.970 648.858 204.466 212.747 335.303 328.341 362.440 363.835
Inventories 46.754 101.826 91.707 94.786 115.772 104.497 131.875 274.104 275.522 274.779
Receivables 337.300 382.915 483.576 548.687 87.767 84.591 160.046 46.371 88.673 89.402
Cash 7.466 4.330 27.688 5.386 927 23.659 43.382 7.866 -1.755 -346
Shareholders Funds 40.059 46.077 54.629 60.046 -160.576 -182.954 -412.567 160.750 370.929 369.697
Social Capital 157 156 153 150 148 165 162 598.581 596.765 593.430
Debts 755.375 1.009.832 1.089.943 1.228.089 744.076 721.617 1.202.328 502.854 392.569 406.373
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.835 euro in 2024 which includes Inventories of 274.779 euro, Receivables of 89.402 euro and cash availability of -346 euro.
The company's Equity was valued at 369.697 euro, while total Liabilities amounted to 406.373 euro. Equity increased by 842 euro, from 370.929 euro in 2023, to 369.697 in 2024.

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