Financial results - GLASS-MAR SERV S.R.L.

Financial Summary - Glass-Mar Serv S.r.l.
Unique identification code: 19277208
Registration number: J40/19635/2006
Nace: 4752
Sales - Ron
71.262
Net Profit - Ron
8.740
Employees
4
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Company Glass-Mar Serv S.r.l. with Fiscal Code 19277208 recorded a turnover of 2024 of 71.262, with a net profit of 8.740 and having an average number of employees of 4. 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-Mar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.655 106.809 72.119 69.892 55.895 48.578 55.933 58.745 76.835 71.262
Total Income - EUR 104.655 106.809 72.119 69.892 61.673 51.093 55.933 58.745 76.835 71.262
Total Expenses - EUR 102.750 103.925 66.374 54.883 69.637 41.258 63.826 54.034 102.291 60.780
Gross Profit/Loss - EUR 1.906 2.885 5.744 15.008 -7.965 9.835 -7.893 4.711 -25.456 10.482
Net Profit/Loss - EUR 1.567 2.423 5.066 14.309 -8.581 9.356 -8.441 4.119 -26.209 8.740
Employees 3 3 3 4 4 2 2 3 4 4
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 -6.7%, from 76.835 euro in the year 2023, to 71.262 euro in 2024. The Net Profit increased by 8.740 euro, from 0 euro in 2023, to 8.740 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 - Glass-Mar Serv S.r.l. - CUI 19277208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.737 13.597 13.367 13.122 0 0 0 0 0 14
Current Assets 144.606 125.172 140.079 154.575 172.979 175.090 173.977 172.824 123.194 106.264
Inventories 115.332 84.491 92.271 109.506 123.637 132.875 120.099 119.143 53.322 31.159
Receivables 22.730 36.237 43.984 36.749 39.080 41.880 51.064 48.660 58.644 64.601
Cash 6.544 4.444 3.824 8.320 10.263 335 2.813 5.021 11.228 10.504
Shareholders Funds 12.937 15.228 20.036 33.978 24.738 33.626 24.439 28.634 2.338 11.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.205 124.385 133.934 134.535 148.272 141.602 149.708 144.190 120.856 95.448
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 "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 106.264 euro in 2024 which includes Inventories of 31.159 euro, Receivables of 64.601 euro and cash availability of 10.504 euro.
The company's Equity was valued at 11.065 euro, while total Liabilities amounted to 95.448 euro. Equity increased by 8.740 euro, from 2.338 euro in 2023, to 11.065 in 2024.

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