Financial results - S.M. GLOBALART SRL

Financial Summary - S.m. Globalart Srl
Unique identification code: 29874955
Registration number: J05/340/2012
Nace: 4759
Sales - Ron
54.758
Net Profit - Ron
-23.680
Employees
2
Open Account
Company S.m. Globalart Srl with Fiscal Code 29874955 recorded a turnover of 2024 of 54.758, with a net profit of -23.680 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. Globalart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.000 34.440 30.951 25.991 - 346.916 33.948 120.331 203.197 54.758
Total Income - EUR 23.058 34.668 31.077 26.018 - 364.654 40.328 137.176 206.701 57.609
Total Expenses - EUR 19.510 27.703 28.671 54.214 - 210.575 61.632 122.371 218.885 81.289
Gross Profit/Loss - EUR 3.548 6.965 2.407 -28.196 - 154.079 -21.304 14.805 -12.184 -23.680
Net Profit/Loss - EUR 2.858 5.927 1.478 -28.975 - 150.470 -22.313 13.518 -13.995 -23.680
Employees 0 1 1 0 - 1 2 2 2 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 decreased by -72.9%, from 203.197 euro in the year 2023, to 54.758 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 - S.m. Globalart Srl - CUI 29874955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 575 304 658 - 438 4.255 4.118 1.934 1.577
Current Assets 24.376 34.361 28.831 15.044 - 231.924 230.593 402.788 244.422 219.763
Inventories 15.551 11.337 17.877 8.697 - 112.863 139.578 293.473 162.480 160.207
Receivables 5.925 6.317 6.088 6.215 - 12.309 8.075 12.285 19.767 32.604
Cash 2.900 16.707 4.866 132 - 106.752 82.940 97.029 62.176 26.952
Shareholders Funds 829 6.748 8.112 -21.012 - 133.776 108.497 122.352 107.986 83.702
Social Capital 45 45 44 43 - 41 40 0 40 40
Debts 23.788 28.188 21.023 36.715 - 98.585 126.351 284.554 138.371 137.638
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.763 euro in 2024 which includes Inventories of 160.207 euro, Receivables of 32.604 euro and cash availability of 26.952 euro.
The company's Equity was valued at 83.702 euro, while total Liabilities amounted to 137.638 euro. Equity decreased by -23.680 euro, from 107.986 euro in 2023, to 83.702 in 2024.

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