Financial results - GLOBOTECH GROUP S.R.L.

Financial Summary - Globotech Group S.r.l.
Unique identification code: 42982016
Registration number: J02/997/2020
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-4.329
Employees
Open Account
Company Globotech Group S.r.l. with Fiscal Code 42982016 recorded a turnover of 2024 of - , with a net profit of -4.329 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 214.172 0
Total Income - EUR - - - - - 0 136 0 215.399 0
Total Expenses - EUR - - - - - 257 33.648 -8.029 89.712 4.329
Gross Profit/Loss - EUR - - - - - -257 -33.512 8.029 125.687 -4.329
Net Profit/Loss - EUR - - - - - -257 -33.646 8.029 117.784 -4.329
Employees - - - - - 0 1 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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GLOBOTECH GROUP S.R.L.

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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 - Globotech Group S.r.l. - CUI 42982016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.843 1.063 2.441 2.524
Current Assets - - - - - 50.435 23.454 62.737 160.349 127.426
Inventories - - - - - 0 58.151 76.704 68.174 35.822
Receivables - - - - - 50.340 -108.253 -14.520 77.647 89.146
Cash - - - - - 95 73.557 552 14.528 2.457
Shareholders Funds - - - - - -215 -33.857 -25.961 94.462 60.963
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.650 59.154 89.761 68.328 68.987
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.426 euro in 2024 which includes Inventories of 35.822 euro, Receivables of 89.146 euro and cash availability of 2.457 euro.
The company's Equity was valued at 60.963 euro, while total Liabilities amounted to 68.987 euro. Equity decreased by -32.971 euro, from 94.462 euro in 2023, to 60.963 in 2024.

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