Financial results - GLAMAN PROD SA

Financial Summary - Glaman Prod Sa
Unique identification code: 6958240
Registration number: J1994002252187
Nace: 5611
Sales - Ron
189.713
Net Profit - Ron
37.292
Employees
1
Open Account
Company Glaman Prod Sa with Fiscal Code 6958240 recorded a turnover of 2024 of 189.713, with a net profit of 37.292 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glaman Prod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.924 148.757 155.678 165.221 161.772 138.028 159.433 208.278 188.242 189.713
Total Income - EUR 134.926 148.757 223.543 165.454 161.772 138.028 159.433 208.278 188.242 189.713
Total Expenses - EUR 93.153 67.092 125.419 55.214 47.870 42.103 47.170 47.405 92.917 146.509
Gross Profit/Loss - EUR 41.772 81.666 98.124 110.240 113.902 95.924 112.263 160.873 95.325 43.204
Net Profit/Loss - EUR 34.796 68.330 86.047 108.585 112.284 94.544 110.669 158.790 93.442 37.292
Employees 5 0 2 2 1 2 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 increased by 1.3%, from 188.242 euro in the year 2023, to 189.713 euro in 2024. The Net Profit decreased by -55.629 euro, from 93.442 euro in 2023, to 37.292 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 - Glaman Prod Sa - CUI 6958240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.154 723.266 839.916 823.168 804.718 784.502 758.988 757.130 888.690 928.836
Current Assets 4.367 208.592 90 11.056 10.185 29.725 18.184 35.847 36.967 20.580
Inventories 661 0 0 0 -271 -266 -260 -261 -200 0
Receivables 262 208.543 0 3.728 8.447 11.869 8.399 25.504 30.636 11.887
Cash 3.444 49 90 7.328 2.009 18.123 10.045 10.604 6.531 8.693
Shareholders Funds 426.388 490.369 568.119 666.278 659.240 741.286 739.090 778.507 723.040 727.543
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 318.133 441.489 271.887 167.946 155.663 72.941 38.082 14.470 202.617 221.873
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.887 euro and cash availability of 8.693 euro.
The company's Equity was valued at 727.543 euro, while total Liabilities amounted to 221.873 euro. Equity increased by 8.544 euro, from 723.040 euro in 2023, to 727.543 in 2024.

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