Financial results - GLOBEMASTER TRADE S.R.L.

Financial Summary - Globemaster Trade S.r.l.
Unique identification code: 23911744
Registration number: J2008000894027
Nace: 4941
Sales - Ron
2.185.162
Net Profit - Ron
-312.764
Employees
23
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Company Globemaster Trade S.r.l. with Fiscal Code 23911744 recorded a turnover of 2024 of 2.185.162, with a net profit of -312.764 and having an average number of employees of 23. 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 - Globemaster Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.681 357.655 276.154 293.005 210.484 253.501 578.369 1.711.842 1.932.014 2.185.162
Total Income - EUR 333.686 361.130 286.344 324.122 227.039 266.984 583.751 1.744.861 1.933.809 2.172.562
Total Expenses - EUR 321.670 356.582 265.372 273.689 224.540 286.570 673.495 1.935.377 1.914.679 2.485.327
Gross Profit/Loss - EUR 12.016 4.548 20.973 50.433 2.499 -19.586 -89.744 -190.516 19.129 -312.764
Net Profit/Loss - EUR 9.765 2.964 11.809 47.194 231 -22.254 -95.581 -197.618 15.117 -312.764
Employees 4 5 5 3 3 4 7 16 20 23
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 13.7%, from 1.932.014 euro in the year 2023, to 2.185.162 euro in 2024. The Net Profit decreased by -15.033 euro, from 15.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.316 30.848 26.466 10.296 5.185 4.971 7.862 11.035 18.851 22.263
Current Assets 130.809 153.557 196.005 220.213 276.296 222.924 121.576 61.065 204.541 334.267
Inventories 110.389 134.923 128.398 124.666 121.035 118.944 4.201 5.640 55.037 0
Receivables 19.333 17.282 61.420 37.642 60.887 26.416 38.605 40.087 130.538 328.697
Cash 1.086 1.353 6.188 57.906 94.374 77.564 78.770 15.338 18.966 5.570
Shareholders Funds 6.667 9.564 21.211 68.015 66.552 44.242 -52.320 -250.100 -234.224 -545.680
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 137.458 174.842 201.261 162.494 214.929 183.652 181.757 322.200 509.038 902.209
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 "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 334.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.697 euro and cash availability of 5.570 euro.
The company's Equity was valued at -545.680 euro, while total Liabilities amounted to 902.209 euro. Equity decreased by -312.764 euro, from -234.224 euro in 2023, to -545.680 in 2024.

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