Financial results - METGLASS PREMIUM PRODUCTS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Metglass Premium Products Societate Cu Raspundere
Unique identification code: 40468710
Registration number: J06/204/2019
Nace: 4332
Sales - Ron
216.884
Net Profit - Ron
39.469
Employee
2
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The most important financial indicators for the company Metglass Premium Products Societate Cu Raspundere - Unique Identification Number 40468710: sales in 2023 was 216.884 euro, registering a net profit of 39.469 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metglass Premium Products Societate Cu Raspundere

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 188.582 216.884
Total Income - EUR - - - - - - - - 189.346 217.231
Total Expenses - EUR - - - - - - - - 138.582 175.735
Gross Profit/Loss - EUR - - - - - - - - 50.764 41.497
Net Profit/Loss - EUR - - - - - - - - 48.874 39.469
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 188.582 euro in the year 2022, to 216.884 euro in 2023. The Net Profit decreased by -9.256 euro, from 48.874 euro in 2022, to 39.469 in the last year.
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Metglass Premium Products Societate Cu Raspundere

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metglass Premium Products Societate Cu Raspundere - CUI 40468710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.532 0 - - - - - - - -
Current Assets - - - - - - - - 176.103 115.718
Inventories - - - - - - - - 39.239 42.286
Receivables - - - - - - - - 27.693 9.331
Cash - - - - - - - - 109.171 64.101
Shareholders Funds - - - - - - - - 48.914 84.596
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 127.189 46.653
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.718 euro in 2023 which includes Inventories of 42.286 euro, Receivables of 9.331 euro and cash availability of 64.101 euro.
The company's Equity was valued at 84.596 euro, while total Liabilities amounted to 46.653 euro. Equity increased by 35.830 euro, from 48.914 euro in 2022, to 84.596 in 2023.
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