Financial results - F.V.Z. MASTER GLASS QUALITY SRL

Financial Summary - F.v.z. Master Glass Quality Srl
Unique identification code: 31733672
Registration number: J2013001686236
Nace: 4690
Sales - Ron
238.961
Net Profit - Ron
2.134
Employees
2
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Company F.v.z. Master Glass Quality Srl with Fiscal Code 31733672 recorded a turnover of 2024 of 238.961, with a net profit of 2.134 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.v.z. Master Glass Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.652 126.229 346.125 397.568 865.791 85 82.431 385.807 239.254 238.961
Total Income - EUR 86.264 131.015 359.643 401.971 866.262 3.273 82.692 394.586 240.662 239.564
Total Expenses - EUR 87.643 142.467 304.503 379.180 422.974 12.716 94.362 383.391 237.452 230.763
Gross Profit/Loss - EUR -1.379 -11.453 55.140 22.790 443.288 -9.443 -11.670 11.195 3.210 8.801
Net Profit/Loss - EUR -1.379 -12.475 51.580 16.963 434.630 -9.464 -12.494 7.886 1.169 2.134
Employees 3 2 1 1 2 2 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 increased by 0.4%, from 239.254 euro in the year 2023, to 238.961 euro in 2024. The Net Profit increased by 971 euro, from 1.169 euro in 2023, to 2.134 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 - F.v.z. Master Glass Quality Srl - CUI 31733672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119.683 268.667 530.924 532.432 783.654 635.201 638.116 645.593 602.156 590.315
Inventories 63.171 193.340 194.654 96.921 32.144 197.085 595.301 580.681 558.648 515.179
Receivables 50.618 75.093 336.163 433.208 751.067 436.916 40.260 63.108 34.867 68.836
Cash 5.895 234 107 2.303 444 1.201 2.555 1.804 8.641 6.300
Shareholders Funds -8.921 -21.300 30.640 47.041 480.760 462.182 394.743 343.020 343.149 343.365
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 128.604 289.968 500.283 485.391 302.894 173.018 243.372 302.573 259.008 246.950
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.315 euro in 2024 which includes Inventories of 515.179 euro, Receivables of 68.836 euro and cash availability of 6.300 euro.
The company's Equity was valued at 343.365 euro, while total Liabilities amounted to 246.950 euro. Equity increased by 2.134 euro, from 343.149 euro in 2023, to 343.365 in 2024.

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