Financial results - GLOBEMASTER TRADE S.R.L.

Financial Summary - Globemaster Trade S.r.l.
Unique identification code: 23911744
Registration number: J02/894/2008
Nace: 4941
Sales - Ron
1.932.014
Net Profit - Ron
15.117
Employee
20
The most important financial indicators for the company Globemaster Trade S.r.l. - Unique Identification Number 23911744: sales in 2023 was 1.932.014 euro, registering a net profit of 15.117 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globemaster Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.679 333.681 357.655 276.154 293.005 210.484 253.501 578.369 1.711.842 1.932.014
Total Income - EUR 224.643 333.686 361.130 286.344 324.122 227.039 266.984 583.751 1.744.861 1.933.809
Total Expenses - EUR 215.159 321.670 356.582 265.372 273.689 224.540 286.570 673.495 1.935.377 1.914.679
Gross Profit/Loss - EUR 9.484 12.016 4.548 20.973 50.433 2.499 -19.586 -89.744 -190.516 19.129
Net Profit/Loss - EUR 8.911 9.765 2.964 11.809 47.194 231 -22.254 -95.581 -197.618 15.117
Employees 4 4 5 5 3 3 4 7 16 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.2%, from 1.711.842 euro in the year 2022, to 1.932.014 euro in 2023. The Net Profit increased by 15.117 euro, from 0 euro in 2022, to 15.117 in the last year.

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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 - Globemaster Trade S.r.l. - CUI 23911744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.787 13.316 30.848 26.466 10.296 5.185 4.971 7.862 11.035 18.851
Current Assets 95.804 130.809 153.557 196.005 220.213 276.296 222.924 121.576 61.065 204.541
Inventories 76.205 110.389 134.923 128.398 124.666 121.035 118.944 4.201 5.640 55.037
Receivables 16.270 19.333 17.282 61.420 37.642 60.887 26.416 38.605 40.087 130.538
Cash 3.329 1.086 1.353 6.188 57.906 94.374 77.564 78.770 15.338 18.966
Shareholders Funds -3.072 6.667 9.564 21.211 68.015 66.552 44.242 -52.320 -250.100 -234.224
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 114.663 137.458 174.842 201.261 162.494 214.929 183.652 181.757 322.200 509.038
Income in Advance 0 0 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 "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 204.541 euro in 2023 which includes Inventories of 55.037 euro, Receivables of 130.538 euro and cash availability of 18.966 euro.
The company's Equity was valued at -234.224 euro, while total Liabilities amounted to 509.038 euro. Equity increased by 15.117 euro, from -250.100 euro in 2022, to -234.224 in 2023.

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