Financial results - GLASS M. TEST SRL

Financial Summary - Glass M. Test Srl
Unique identification code: 12428150
Registration number: J40/16796/2022
Nace: 4520
Sales - Ron
68
Net Profit - Ron
-1.384
Employees
Open Account
Company Glass M. Test Srl with Fiscal Code 12428150 recorded a turnover of 2021 of 68, with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass M. Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483 8.147 295 0 483 1.910 69 - - -
Total Income - EUR 1.483 8.148 295 1.276 1.174 1.910 69 - - -
Total Expenses - EUR 5.587 6.316 2.457 5.278 5.994 2.252 1.458 - - -
Gross Profit/Loss - EUR -4.104 1.832 -2.162 -4.002 -4.820 -342 -1.389 - - -
Net Profit/Loss - EUR -4.148 1.587 -2.171 -4.040 -4.855 -395 -1.391 - - -
Employees 1 0 0 0 0 0 0 - - -
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 decreased by -96.3%, from 1.910 euro in the year 2020, to 69 euro in 2021.
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 - Glass M. Test Srl - CUI 12428150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.653 10.477 9.572 8.730 8.291 7.146 6.332 - - -
Current Assets 11.087 14.016 12.041 7.475 2.042 2.581 1.783 - - -
Inventories 9.066 8.540 7.946 4.207 254 98 96 - - -
Receivables 1.526 528 507 494 675 443 532 - - -
Cash 495 4.949 3.587 2.773 1.113 2.040 1.155 - - -
Shareholders Funds 3.703 5.252 2.993 -1.102 -5.936 -6.219 -7.472 - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - - -
Debts 19.037 19.241 18.620 17.307 16.270 15.946 15.588 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.783 euro in 2021 which includes Inventories of 96 euro, Receivables of 532 euro and cash availability of 1.155 euro.
The company's Equity was valued at -7.472 euro, while total Liabilities amounted to 15.588 euro. Equity decreased by -1.391 euro, from -6.219 euro in 2020, to -7.472 in 2021.

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