Financial results - MARIA GLOBUS SRL

Financial Summary - Maria Globus Srl
Unique identification code: 31271212
Registration number: J12/563/2013
Nace: 4932
Sales - Ron
14.449
Net Profit - Ron
-2.042
Employees
1
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Company Maria Globus Srl with Fiscal Code 31271212 recorded a turnover of 2024 of 14.449, with a net profit of -2.042 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Globus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.587 17.246 15.634 14.169 10.851 8.867 10.118 13.285 14.564 14.449
Total Income - EUR 12.587 17.246 15.634 14.169 10.851 8.950 10.118 13.285 14.564 14.449
Total Expenses - EUR 8.543 17.708 13.694 12.467 15.166 10.744 10.780 10.329 17.549 16.350
Gross Profit/Loss - EUR 4.044 -462 1.940 1.703 -4.316 -1.794 -662 2.956 -2.986 -1.901
Net Profit/Loss - EUR 3.666 -767 1.783 1.670 -4.424 -1.939 -759 2.626 -3.114 -2.042
Employees 1 1 1 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 decreased by -0.2%, from 14.564 euro in the year 2023, to 14.449 euro in 2024.
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 - Maria Globus Srl - CUI 31271212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.580 3.160 1.422 858 13.545 9.655 5.888 2.722 0 0
Current Assets 7.207 7.371 10.693 12.460 417 2.045 44 4.956 5.243 3.184
Inventories 0 0 0 4 0 0 0 0 0 0
Receivables 0 0 0 0 0 269 0 0 0 0
Cash 7.207 7.371 10.693 12.456 417 1.776 44 4.956 5.243 3.184
Shareholders Funds 10.307 9.435 11.059 12.526 7.860 5.772 4.884 7.526 4.389 2.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 1.095 1.056 791 6.102 5.928 1.048 152 854 862
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.184 euro.
The company's Equity was valued at 2.322 euro, while total Liabilities amounted to 862 euro. Equity decreased by -2.043 euro, from 4.389 euro in 2023, to 2.322 in 2024.

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