Financial results - GLAMUNTEX SRL

Financial Summary - Glamuntex Srl
Unique identification code: 31486408
Registration number: J09/259/2013
Nace: 4719
Sales - Ron
436.188
Net Profit - Ron
36.793
Employees
9
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Company Glamuntex Srl with Fiscal Code 31486408 recorded a turnover of 2024 of 436.188, with a net profit of 36.793 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glamuntex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.306 588.100 616.647 621.988 782.132 459.393 446.636 449.080 436.576 436.188
Total Income - EUR 310.306 588.100 616.647 621.988 782.132 473.715 446.636 449.451 437.001 436.188
Total Expenses - EUR 241.704 514.001 591.293 595.534 693.258 445.288 379.429 386.949 341.929 392.822
Gross Profit/Loss - EUR 68.602 74.099 25.355 26.454 88.874 28.426 67.207 62.503 95.072 43.366
Net Profit/Loss - EUR 58.364 64.096 20.825 20.234 81.052 24.064 62.830 58.098 90.789 36.793
Employees 11 20 22 24 21 16 10 10 10 9
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 0.5%, from 436.576 euro in the year 2023, to 436.188 euro in 2024. The Net Profit decreased by -53.489 euro, from 90.789 euro in 2023, to 36.793 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 - Glamuntex Srl - CUI 31486408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 847 12.646 8.664 4.820 1.657 0 0 0 72.535
Current Assets 106.505 114.939 136.615 133.240 166.956 137.553 136.200 74.873 105.591 74.089
Inventories 92.726 104.192 115.227 115.921 77.832 57.906 66.444 43.450 32.699 40.259
Receivables 9.196 7.172 6.640 4.694 1.799 1.907 4.796 14.750 61.101 5.835
Cash 4.584 3.576 14.748 12.625 87.325 77.741 64.960 16.673 11.791 27.995
Shareholders Funds 56.447 64.767 84.496 103.180 148.961 126.678 122.861 59.673 91.159 38.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.576 57.059 64.765 38.724 22.815 12.532 13.338 15.200 20.496 109.701
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.089 euro in 2024 which includes Inventories of 40.259 euro, Receivables of 5.835 euro and cash availability of 27.995 euro.
The company's Equity was valued at 38.944 euro, while total Liabilities amounted to 109.701 euro. Equity decreased by -51.706 euro, from 91.159 euro in 2023, to 38.944 in 2024.

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