Financial results - GLOBIS PREST SRL

Financial Summary - Globis Prest Srl
Unique identification code: 6687451
Registration number: J35/3440/1994
Nace: 2562
Sales - Ron
117.669
Net Profit - Ron
17.029
Employees
1
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Company Globis Prest Srl with Fiscal Code 6687451 recorded a turnover of 2024 of 117.669, with a net profit of 17.029 and having an average number of employees of 1. 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 - Globis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.705 1.982 48.635 53.690 19.287 31.544 102.188 27.749 117.669
Total Income - EUR 453 94.740 2.496 48.642 53.864 19.288 31.548 102.678 27.849 119.399
Total Expenses - EUR 9.820 37.704 53.103 40.835 52.199 32.300 29.711 72.435 27.012 99.145
Gross Profit/Loss - EUR -9.367 57.036 -50.607 7.807 1.665 -13.012 1.837 30.243 837 20.253
Net Profit/Loss - EUR -8.580 55.945 -50.515 7.321 1.128 -13.194 1.521 29.240 601 17.029
Employees 1 2 2 1 1 1 1 1 1 1
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 326.4%, from 27.749 euro in the year 2023, to 117.669 euro in 2024. The Net Profit increased by 16.431 euro, from 601 euro in 2023, to 17.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globis Prest Srl - CUI 6687451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.767 5.224 3.802 3.082 3.033 2.975 2.909 2.918 2.909 2.893
Current Assets 11.822 70.028 10.813 20.291 24.120 19.975 24.195 48.112 117.968 72.629
Inventories 365 0 0 0 2.248 2.206 4.157 6.480 77.497 660
Receivables 10.290 67.408 10.494 16.307 13.369 15.629 15.291 24.463 38.715 70.912
Cash 1.167 2.619 319 3.984 8.503 2.140 4.747 17.168 1.756 1.057
Shareholders Funds -8.975 47.062 -4.250 3.170 4.237 -9.037 -7.315 21.902 22.437 39.340
Social Capital 132 130 128 147 144 142 138 139 138 138
Debts 27.564 28.189 29.966 32.735 31.613 32.033 34.419 29.128 98.440 36.182
Income in Advance 0 0 -11.101 -10.953 -8.705 -54 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 "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 72.629 euro in 2024 which includes Inventories of 660 euro, Receivables of 70.912 euro and cash availability of 1.057 euro.
The company's Equity was valued at 39.340 euro, while total Liabilities amounted to 36.182 euro. Equity increased by 17.029 euro, from 22.437 euro in 2023, to 39.340 in 2024.

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