Financial results - GLOBEX INDUSTRIES S.R.L.

Financial Summary - Globex Industries S.r.l.
Unique identification code: 31776789
Registration number: J05/964/2013
Nace: 2562
Sales - Ron
143.352
Net Profit - Ron
58.687
Employees
2
Open Account
Company Globex Industries S.r.l. with Fiscal Code 31776789 recorded a turnover of 2024 of 143.352, with a net profit of 58.687 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.424 32.407 34.328 78.414 43.441 244.873 256.128 69.299 30.217 143.352
Total Income - EUR 12.424 32.407 34.328 78.415 43.474 258.452 301.076 83.008 76.098 175.805
Total Expenses - EUR 8.458 20.881 24.610 53.042 22.039 109.450 267.016 91.208 70.777 113.532
Gross Profit/Loss - EUR 3.966 11.526 9.718 25.373 21.435 149.001 34.060 -8.200 5.321 62.273
Net Profit/Loss - EUR 3.593 10.554 8.381 23.128 20.131 146.830 32.063 -8.793 3.929 58.687
Employees 0 0 0 0 0 2 7 2 1 2
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 377.1%, from 30.217 euro in the year 2023, to 143.352 euro in 2024. The Net Profit increased by 54.781 euro, from 3.929 euro in 2023, to 58.687 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 - Globex Industries S.r.l. - CUI 31776789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 148 2.993 1.804 24.823 33.096 63.646 60.263 270.490 241.990
Current Assets 17.817 21.425 19.829 59.007 58.838 234.079 216.215 94.060 94.255 175.658
Inventories 3.346 15.477 11.181 21.491 27.790 -1.826 -6.041 -6.808 5.780 57.894
Receivables 14.468 5.123 8.593 37.227 31.036 213.449 148.378 64.293 80.221 101.475
Cash 3 825 55 289 12 22.456 73.878 36.575 8.254 16.288
Shareholders Funds 16.430 10.607 18.819 23.191 42.873 146.962 175.767 138.526 130.819 184.868
Social Capital 45 45 55 54 53 124 121 122 121 121
Debts 1.761 10.966 4.003 37.620 40.787 120.212 104.094 25.920 76.532 111.241
Income in Advance 0 0 0 0 0 0 0 0 157.394 124.063
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.658 euro in 2024 which includes Inventories of 57.894 euro, Receivables of 101.475 euro and cash availability of 16.288 euro.
The company's Equity was valued at 184.868 euro, while total Liabilities amounted to 111.241 euro. Equity increased by 54.781 euro, from 130.819 euro in 2023, to 184.868 in 2024. The Debt Ratio was 26.5% in the year 2024.

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