Financial results - GLASS CHIM SRL

Financial Summary - Glass Chim Srl
Unique identification code: 10409640
Registration number: J10/228/1998
Nace: 4752
Sales - Ron
78.335
Net Profit - Ron
-1.406
Employees
2
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Company Glass Chim Srl with Fiscal Code 10409640 recorded a turnover of 2024 of 78.335, with a net profit of -1.406 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.060 96.191 94.715 89.195 88.732 68.641 86.459 75.945 77.816 78.335
Total Income - EUR 97.060 96.191 94.715 89.195 89.306 69.125 86.477 76.134 78.006 78.480
Total Expenses - EUR 85.961 91.120 91.987 83.778 85.246 70.181 84.473 75.404 79.392 79.662
Gross Profit/Loss - EUR 11.099 5.070 2.729 5.416 4.060 -1.056 2.004 730 -1.386 -1.182
Net Profit/Loss - EUR 9.267 4.106 1.781 4.523 3.166 -1.696 1.157 -7 -1.550 -1.406
Employees 4 4 3 3 4 3 3 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 1.2%, from 77.816 euro in the year 2023, to 78.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLASS CHIM SRL

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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 - Glass Chim Srl - CUI 10409640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.200 51.039 45.211 39.731 59.298 50.332 43.407 38.184 32.202 26.188
Current Assets 22.295 17.924 15.373 19.278 12.801 12.904 17.036 20.346 18.632 19.942
Inventories 20.805 17.179 13.340 14.645 9.065 9.046 13.006 17.269 16.387 17.541
Receivables 1.082 415 202 713 299 252 540 187 866 69
Cash 408 330 1.831 3.919 3.438 3.607 3.490 2.890 1.379 2.333
Shareholders Funds 60.875 49.009 40.744 44.519 46.823 44.239 44.415 44.545 42.860 30.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.751 20.012 19.840 14.489 25.276 18.997 16.122 14.249 8.148 16.368
Income in Advance 0 0 0 0 0 0 0 0 255 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.942 euro in 2024 which includes Inventories of 17.541 euro, Receivables of 69 euro and cash availability of 2.333 euro.
The company's Equity was valued at 30.289 euro, while total Liabilities amounted to 16.368 euro. Equity decreased by -12.332 euro, from 42.860 euro in 2023, to 30.289 in 2024.

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