Financial results - GLOBIMPEX SRL

Financial Summary - Globimpex Srl
Unique identification code: 5117487
Registration number: J37/39/1994
Nace: 5211
Sales - Ron
349.298
Net Profit - Ron
12.566
Employees
6
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Company Globimpex Srl with Fiscal Code 5117487 recorded a turnover of 2024 of 349.298, with a net profit of 12.566 and having an average number of employees of 6. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.129 130.391 194.671 190.604 210.549 308.804 301.209 354.674 412.040 349.298
Total Income - EUR 95.219 131.768 195.058 190.954 210.928 309.583 301.548 355.009 412.293 350.320
Total Expenses - EUR 95.004 130.134 186.005 188.699 208.521 298.905 292.082 368.610 389.646 335.307
Gross Profit/Loss - EUR 216 1.634 9.054 2.256 2.408 10.678 9.467 -13.601 22.647 15.013
Net Profit/Loss - EUR 109 317 7.103 345 298 7.586 6.451 -17.153 18.524 12.566
Employees 4 5 5 6 7 7 6 6 6 6
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 decreased by -14.8%, from 412.040 euro in the year 2023, to 349.298 euro in 2024. The Net Profit decreased by -5.854 euro, from 18.524 euro in 2023, to 12.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globimpex Srl - CUI 5117487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.354 10.248 6.505 7.564 24.324 14.910 11.284 27.975 21.602 18.025
Current Assets 40.344 44.984 27.508 32.514 66.229 70.219 89.226 85.785 88.406 101.092
Inventories 39.268 43.983 26.683 24.992 62.880 64.493 82.555 80.128 72.736 86.762
Receivables 696 687 633 583 3.247 4.384 4.913 5.155 0 2.442
Cash 380 314 192 6.938 101 1.342 1.758 502 15.670 11.888
Shareholders Funds 1.130 1.435 8.514 9.439 9.555 16.960 23.034 5.953 24.501 36.930
Social Capital 132 131 129 126 124 122 119 119 119 118
Debts 49.568 53.797 25.500 30.638 80.998 68.170 77.476 107.808 85.507 82.188
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.092 euro in 2024 which includes Inventories of 86.762 euro, Receivables of 2.442 euro and cash availability of 11.888 euro.
The company's Equity was valued at 36.930 euro, while total Liabilities amounted to 82.188 euro. Equity increased by 12.566 euro, from 24.501 euro in 2023, to 36.930 in 2024.

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