Financial results - GLOBEMA RO SRL

Financial Summary - Globema Ro Srl
Unique identification code: 22203367
Registration number: J40/14711/2007
Nace: 5829
Sales - Ron
1.603.352
Net Profit - Ron
132.436
Employee
8
The most important financial indicators for the company Globema Ro Srl - Unique Identification Number 22203367: sales in 2023 was 1.603.352 euro, registering a net profit of 132.436 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globema Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.510 471.469 650.395 577.074 796.228 689.322 759.512 1.200.502 1.405.210 1.603.352
Total Income - EUR 560.683 479.866 655.915 581.319 799.975 692.454 768.462 1.213.773 1.420.826 1.616.075
Total Expenses - EUR 552.236 525.013 601.619 590.274 740.101 683.664 701.703 1.010.614 1.298.217 1.461.676
Gross Profit/Loss - EUR 8.447 -45.147 54.296 -8.955 59.874 8.790 66.759 203.159 122.609 154.399
Net Profit/Loss - EUR 6.596 -45.147 52.077 -9.068 42.055 6.998 56.071 175.351 104.841 132.436
Employees 6 10 10 10 11 11 8 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 1.405.210 euro in the year 2022, to 1.603.352 euro in 2023. The Net Profit increased by 27.913 euro, from 104.841 euro in 2022, to 132.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globema Ro Srl - CUI 22203367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.367 26.314 20.550 7.347 3.367 2.182 612 35.601 30.081 26.615
Current Assets 347.086 249.888 246.095 230.553 274.643 291.809 305.303 473.279 506.743 664.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 320.360 224.458 135.818 173.938 133.321 194.436 157.723 229.971 302.752 307.153
Cash 26.725 25.430 110.277 56.616 141.322 97.373 147.580 243.308 203.991 357.706
Shareholders Funds 133.919 89.890 141.051 129.596 169.273 172.993 225.784 396.129 350.115 481.490
Social Capital 44.957 45.332 44.870 44.110 43.301 42.462 41.657 40.733 40.860 40.736
Debts 230.742 184.566 126.993 108.679 110.024 122.439 87.820 127.163 189.499 211.032
Income in Advance 7.951 13.569 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 664.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 307.153 euro and cash availability of 357.706 euro.
The company's Equity was valued at 481.490 euro, while total Liabilities amounted to 211.032 euro. Equity increased by 132.436 euro, from 350.115 euro in 2022, to 481.490 in 2023.

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