Financial results - GLOBEMED S.R.L.

Financial Summary - Globemed S.r.l.
Unique identification code: 15015697
Registration number: J26/955/2002
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-18.905
Employees
Open Account
Company Globemed S.r.l. with Fiscal Code 15015697 recorded a turnover of 2024 of - , with a net profit of -18.905 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.121 0 3.284 14.183 25.727 13.740 83.460 61.600 169.035 0
Total Income - EUR 28.121 0 3.284 14.183 25.727 13.740 83.460 61.600 169.035 0
Total Expenses - EUR 3.445 951 4.256 13.308 21.104 3.017 7.367 525 19.535 18.905
Gross Profit/Loss - EUR 24.676 -951 -972 875 4.623 10.724 76.093 61.075 149.501 -18.905
Net Profit/Loss - EUR 23.833 -951 -1.071 449 3.852 10.336 73.872 59.227 147.844 -18.905
Employees 0 0 0 0 0 0 0 1 1 0
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.
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 - Globemed S.r.l. - CUI 15015697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.539 16.172 17.911 68.131 55.504
Current Assets 50.108 17.626 6.406 12.055 15.551 8.916 80.490 78.855 116.861 102.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.170 389 1.029 5.097 10.537 5.187 92 75.594 73.461 73.118
Cash 10.939 17.236 5.377 6.957 5.014 3.730 80.398 3.260 43.400 29.630
Shareholders Funds 43.081 11.879 11.542 11.788 15.411 25.455 93.456 86.398 160.299 140.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.027 7.899 0 266 140 0 3.206 10.368 26.067 18.348
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.118 euro and cash availability of 29.630 euro.
The company's Equity was valued at 140.498 euro, while total Liabilities amounted to 18.348 euro. Equity decreased by -18.905 euro, from 160.299 euro in 2023, to 140.498 in 2024.

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