Financial results - GLOBMED RETAIL S.R.L.

Financial Summary - Globmed Retail S.r.l.
Unique identification code: 48291850
Registration number: J2023010558404
Nace: 4774
Sales - Ron
455.049
Net Profit - Ron
-5.091
Employees
Open Account
Company Globmed Retail S.r.l. with Fiscal Code 48291850 recorded a turnover of 2024 of 455.049, with a net profit of -5.091 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.213 455.049
Total Income - EUR - - - - - - - - 57.215 455.107
Total Expenses - EUR - - - - - - - - 52.341 455.001
Gross Profit/Loss - EUR - - - - - - - - 4.874 107
Net Profit/Loss - EUR - - - - - - - - 4.301 -5.091
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 699.8%, from 57.213 euro in the year 2023, to 455.049 euro in 2024. The Net Profit decreased by -4.277 euro, from 4.301 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 - Globmed Retail S.r.l. - CUI 48291850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 68.072 57.929
Inventories - - - - - - - - 4.237 44.081
Receivables - - - - - - - - 5.323 12.176
Cash - - - - - - - - 58.513 1.672
Shareholders Funds - - - - - - - - 4.342 -773
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.730 58.702
Income in Advance - - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.929 euro in 2024 which includes Inventories of 44.081 euro, Receivables of 12.176 euro and cash availability of 1.672 euro.
The company's Equity was valued at -773 euro, while total Liabilities amounted to 58.702 euro. Equity decreased by -5.091 euro, from 4.342 euro in 2023, to -773 in 2024.

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