Financial results - GLOBSATIP S.R.L.

Financial Summary - Globsatip S.r.l.
Unique identification code: 38600533
Registration number: J2017020511407
Nace: 4650
Sales - Ron
7.415.026
Net Profit - Ron
1.262.499
Employees
2
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Company Globsatip S.r.l. with Fiscal Code 38600533 recorded a turnover of 2024 of 7.415.026, with a net profit of 1.262.499 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 157 405 150 180 775.748 7.415.026
Total Income - EUR - - - - 157 405 150 180 775.779 7.425.789
Total Expenses - EUR - - - - 112 143 117 138 660.251 5.993.796
Gross Profit/Loss - EUR - - - - 45 262 32 42 115.527 1.431.993
Net Profit/Loss - EUR - - - - 41 252 26 36 98.892 1.262.499
Employees - - - - 0 0 0 0 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 861.2%, from 775.748 euro in the year 2023, to 7.415.026 euro in 2024. The Net Profit increased by 1.164.160 euro, from 98.892 euro in 2023, to 1.262.499 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 - Globsatip S.r.l. - CUI 38600533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 170.499
Current Assets - - - - -27 235 286 294 117.025 1.916.453
Inventories - - - - 0 0 0 0 0 21.180
Receivables - - - - 17 21 20 0 5.118 1.889.509
Cash - - - - -43 214 265 294 111.907 5.763
Shareholders Funds - - - - -392 -132 -103 -67 98.823 1.262.648
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 365 367 389 361 18.202 823.864
Income in Advance - - - - 0 0 0 0 0 625
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 "4650 - 4650"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.916.453 euro in 2024 which includes Inventories of 21.180 euro, Receivables of 1.889.509 euro and cash availability of 5.763 euro.
The company's Equity was valued at 1.262.648 euro, while total Liabilities amounted to 823.864 euro. Equity increased by 1.164.377 euro, from 98.823 euro in 2023, to 1.262.648 in 2024. The Debt Ratio was 39.5% in the year 2024.

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