Financial results - GLASS MASTER DESIGN SRL

Financial Summary - Glass Master Design Srl
Unique identification code: 33860834
Registration number: J40/13981/2014
Nace: 4334
Sales - Ron
456.001
Net Profit - Ron
8.586
Employee
5
The most important financial indicators for the company Glass Master Design Srl - Unique Identification Number 33860834: sales in 2023 was 456.001 euro, registering a net profit of 8.586 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glass Master Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 137.963 221.748 259.168 287.893 329.226 342.585 427.851 309.257 456.001
Total Income - EUR - 138.149 221.816 259.602 288.029 329.605 345.085 428.266 311.750 460.203
Total Expenses - EUR - 108.122 186.318 189.463 264.104 279.470 326.249 377.842 300.152 447.019
Gross Profit/Loss - EUR - 30.028 35.498 70.139 23.925 50.135 18.836 50.425 11.598 13.184
Net Profit/Loss - EUR - 25.185 29.970 67.312 21.047 46.764 15.385 46.570 8.822 8.586
Employees - 4 5 4 6 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.9%, from 309.257 euro in the year 2022, to 456.001 euro in 2023. The Net Profit decreased by -209 euro, from 8.822 euro in 2022, to 8.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Master Design Srl - CUI 33860834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.481 7.533 23.933 36.287 50.350 79.433 96.868 102.452 95.399
Current Assets - 39.152 35.110 128.813 138.742 98.350 98.906 138.488 122.778 171.857
Inventories - 0 133 630 9.475 14.869 12.242 36.075 53.990 63.816
Receivables - 12.969 13.474 51.062 43.665 71.932 68.405 72.937 63.282 106.037
Cash - 26.183 21.504 77.121 85.601 11.550 18.259 29.475 5.506 2.004
Shareholders Funds - 25.218 30.024 67.364 21.098 46.815 15.435 46.618 55.585 64.002
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.414 12.620 85.742 153.931 101.886 163.268 188.737 169.645 203.254
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.857 euro in 2023 which includes Inventories of 63.816 euro, Receivables of 106.037 euro and cash availability of 2.004 euro.
The company's Equity was valued at 64.002 euro, while total Liabilities amounted to 203.254 euro. Equity increased by 8.586 euro, from 55.585 euro in 2022, to 64.002 in 2023.

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