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
581.216
Net Profit - Ron
63.540
Employees
5
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Company Glass Master Design Srl with Fiscal Code 33860834 recorded a turnover of 2024 of 581.216, with a net profit of 63.540 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Master Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.963 221.748 259.168 287.893 329.226 342.585 427.851 309.257 456.001 581.216
Total Income - EUR 138.149 221.816 259.602 288.029 329.605 345.085 428.266 311.750 460.203 581.291
Total Expenses - EUR 108.122 186.318 189.463 264.104 279.470 326.249 377.842 300.152 447.019 502.090
Gross Profit/Loss - EUR 30.028 35.498 70.139 23.925 50.135 18.836 50.425 11.598 13.184 79.202
Net Profit/Loss - EUR 25.185 29.970 67.312 21.047 46.764 15.385 46.570 8.822 8.586 63.540
Employees 4 5 4 6 5 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 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 28.2%, from 456.001 euro in the year 2023, to 581.216 euro in 2024. The Net Profit increased by 55.003 euro, from 8.586 euro in 2023, to 63.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.481 7.533 23.933 36.287 50.350 79.433 96.868 102.452 95.399 121.791
Current Assets 39.152 35.110 128.813 138.742 98.350 98.906 138.488 122.778 171.857 122.881
Inventories 0 133 630 9.475 14.869 12.242 36.075 53.990 63.816 41.858
Receivables 12.969 13.474 51.062 43.665 71.932 68.405 72.937 63.282 106.037 78.064
Cash 26.183 21.504 77.121 85.601 11.550 18.259 29.475 5.506 2.004 2.959
Shareholders Funds 25.218 30.024 67.364 21.098 46.815 15.435 46.618 55.585 64.002 125.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.414 12.620 85.742 153.931 101.886 163.268 188.737 169.645 203.254 119.139
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 "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 122.881 euro in 2024 which includes Inventories of 41.858 euro, Receivables of 78.064 euro and cash availability of 2.959 euro.
The company's Equity was valued at 125.534 euro, while total Liabilities amounted to 119.139 euro. Equity increased by 61.890 euro, from 64.002 euro in 2023, to 125.534 in 2024.

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