Financial results - GLASS METEX SRL

Financial Summary - Glass Metex Srl
Unique identification code: 14812598
Registration number: J23/1037/2017
Nace: 4941
Sales - Ron
851.193
Net Profit - Ron
6.267
Employee
1
The most important financial indicators for the company Glass Metex Srl - Unique Identification Number 14812598: sales in 2023 was 851.193 euro, registering a net profit of 6.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glass Metex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.261.712 699.789 613.092 498.643 288.473 312.004 67.089 24.861 469.268 851.193
Total Income - EUR 1.278.241 712.703 737.058 557.135 289.916 312.015 67.110 70.250 469.268 851.194
Total Expenses - EUR 1.266.618 718.223 720.295 554.871 279.462 315.187 57.236 34.670 449.662 843.133
Gross Profit/Loss - EUR 11.622 -5.520 16.762 2.265 10.454 -3.172 9.875 35.581 19.606 8.061
Net Profit/Loss - EUR 9.699 -7.694 13.396 269 8.000 -3.362 7.411 35.002 14.914 6.267
Employees 3 0 2 3 3 3 1 1 1 1
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 81.9%, from 469.268 euro in the year 2022, to 851.193 euro in 2023. The Net Profit decreased by -8.601 euro, from 14.914 euro in 2022, to 6.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Metex Srl - CUI 14812598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.940 14.781 11.455 87.398 100.753 98.802 70.024 68.662 65.692 139.792
Current Assets 101.639 74.576 162.788 104.948 57.242 55.028 86.699 93.939 95.381 73.453
Inventories 147 -19.516 -18.872 -15.068 2.801 2.100 87 115 294 0
Receivables 32.007 62.473 95.221 82.295 50.221 51.038 86.694 88.998 81.426 59.923
Cash 69.484 31.619 86.440 37.720 4.220 1.890 -82 4.826 13.660 13.530
Shareholders Funds 13.274 5.690 19.028 18.975 30.953 25.867 32.788 67.063 82.185 166.566
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 90.305 83.667 155.216 175.038 127.382 128.282 123.936 95.538 78.888 46.679
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.923 euro and cash availability of 13.530 euro.
The company's Equity was valued at 166.566 euro, while total Liabilities amounted to 46.679 euro. Equity increased by 84.631 euro, from 82.185 euro in 2022, to 166.566 in 2023.

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