Financial results - GLOBALMONIK CONCEPT S.R.L.

Financial Summary - Globalmonik Concept S.r.l.
Unique identification code: 39403912
Registration number: J40/7364/2018
Nace: 4941
Sales - Ron
4.063
Net Profit - Ron
1.541
Employees
1
Open Account
Company Globalmonik Concept S.r.l. with Fiscal Code 39403912 recorded a turnover of 2022 of 4.063, with a net profit of 1.541 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.614 52.725 5.956 11.005 4.099 - -
Total Income - EUR - - - 8.614 52.863 5.988 11.005 4.099 - -
Total Expenses - EUR - - - 49 14.485 7.798 6.880 2.504 - -
Gross Profit/Loss - EUR - - - 8.565 38.378 -1.810 4.126 1.595 - -
Net Profit/Loss - EUR - - - 8.307 37.455 -1.864 4.023 1.554 - -
Employees - - - 0 1 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 decreased by -62.9%, from 11.005 euro in the year 2021, to 4.099 euro in 2022. The Net Profit decreased by -2.482 euro, from 4.023 euro in 2021, to 1.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Globalmonik Concept S.r.l.

Rating financiar

Financial Rating -
GLOBALMONIK CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Globalmonik Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globalmonik Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Globalmonik Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Globalmonik Concept S.r.l. - CUI 39403912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.487 4.052 2.746 - -
Current Assets - - - 8.608 48.597 15.430 45.341 47.001 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 8.614 4.055 2.297 33.996 45.101 - -
Cash - - - -6 44.542 13.133 11.345 1.900 - -
Shareholders Funds - - - 8.350 45.643 42.913 46.789 48.488 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 259 2.954 -21.996 2.603 1.259 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.001 euro in 2022 which includes Inventories of 0 euro, Receivables of 45.101 euro and cash availability of 1.900 euro.
The company's Equity was valued at 48.488 euro, while total Liabilities amounted to 1.259 euro. Equity increased by 1.554 euro, from 46.789 euro in 2021, to 48.488 in 2022.

Risk Reports Prices

Reviews - Globalmonik Concept S.r.l.

Comments - Globalmonik Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.