Financial results - GLASS METEX SRL

Financial Summary - Glass Metex Srl
Unique identification code: 14812598
Registration number: J23/1037/2017
Nace: 4941
Sales - Ron
86.372
Net Profit - Ron
9.592
Employees
1
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Company Glass Metex Srl with Fiscal Code 14812598 recorded a turnover of 2024 of 86.372, with a net profit of 9.592 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Metex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.789 613.092 498.643 288.473 312.004 67.089 24.861 469.268 851.193 86.372
Total Income - EUR 712.703 737.058 557.135 289.916 312.015 67.110 70.250 469.268 851.194 86.377
Total Expenses - EUR 718.223 720.295 554.871 279.462 315.187 57.236 34.670 449.662 843.133 74.353
Gross Profit/Loss - EUR -5.520 16.762 2.265 10.454 -3.172 9.875 35.581 19.606 8.061 12.024
Net Profit/Loss - EUR -7.694 13.396 269 8.000 -3.362 7.411 35.002 14.914 6.267 9.592
Employees 0 2 3 3 3 1 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 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 -89.8%, from 851.193 euro in the year 2023, to 86.372 euro in 2024. The Net Profit increased by 3.360 euro, from 6.267 euro in 2023, to 9.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.781 11.455 87.398 100.753 98.802 70.024 68.662 65.692 139.792 136.313
Current Assets 74.576 162.788 104.948 57.242 55.028 86.699 93.939 95.381 73.453 80.939
Inventories -19.516 -18.872 -15.068 2.801 2.100 87 115 294 0 789
Receivables 62.473 95.221 82.295 50.221 51.038 86.694 88.998 81.426 59.923 66.395
Cash 31.619 86.440 37.720 4.220 1.890 -82 4.826 13.660 13.530 13.754
Shareholders Funds 5.690 19.028 18.975 30.953 25.867 32.788 67.063 82.185 166.566 175.227
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 83.667 155.216 175.038 127.382 128.282 123.936 95.538 78.888 46.679 42.024
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 "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 80.939 euro in 2024 which includes Inventories of 789 euro, Receivables of 66.395 euro and cash availability of 13.754 euro.
The company's Equity was valued at 175.227 euro, while total Liabilities amounted to 42.024 euro. Equity increased by 9.592 euro, from 166.566 euro in 2023, to 175.227 in 2024.

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