Financial results - GLOBEMA RO SRL

Financial Summary - Globema Ro Srl
Unique identification code: 22203367
Registration number: J2007014711401
Nace: 5829
Sales - Ron
2.412.831
Net Profit - Ron
172.095
Employees
9
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Company Globema Ro Srl with Fiscal Code 22203367 recorded a turnover of 2024 of 2.412.831, with a net profit of 172.095 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globema Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.469 650.395 577.074 796.228 689.322 759.512 1.200.502 1.405.210 1.603.352 2.412.831
Total Income - EUR 479.866 655.915 581.319 799.975 692.454 768.462 1.213.773 1.420.826 1.616.075 2.423.341
Total Expenses - EUR 525.013 601.619 590.274 740.101 683.664 701.703 1.010.614 1.298.217 1.461.676 2.226.638
Gross Profit/Loss - EUR -45.147 54.296 -8.955 59.874 8.790 66.759 203.159 122.609 154.399 196.703
Net Profit/Loss - EUR -45.147 52.077 -9.068 42.055 6.998 56.071 175.351 104.841 132.436 172.095
Employees 10 10 10 11 11 8 7 8 8 9
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 51.3%, from 1.603.352 euro in the year 2023, to 2.412.831 euro in 2024. The Net Profit increased by 40.399 euro, from 132.436 euro in 2023, to 172.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBEMA RO SRL

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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 - Globema Ro Srl - CUI 22203367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.314 20.550 7.347 3.367 2.182 612 35.601 30.081 26.615 18.288
Current Assets 249.888 246.095 230.553 274.643 291.809 305.303 473.279 506.743 664.859 722.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224.458 135.818 173.938 133.321 194.436 157.723 229.971 302.752 307.153 478.182
Cash 25.430 110.277 56.616 141.322 97.373 147.580 243.308 203.991 357.706 244.450
Shareholders Funds 89.890 141.051 129.596 169.273 172.993 225.784 396.129 350.115 481.490 415.264
Social Capital 45.332 44.870 44.110 43.301 42.462 41.657 40.733 40.860 40.736 40.508
Debts 184.566 126.993 108.679 110.024 122.439 87.820 127.163 189.499 211.032 326.962
Income in Advance 13.569 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 478.182 euro and cash availability of 244.450 euro.
The company's Equity was valued at 415.264 euro, while total Liabilities amounted to 326.962 euro. Equity decreased by -63.535 euro, from 481.490 euro in 2023, to 415.264 in 2024.

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