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Financial results - GLASS MODE DISTRIBUTION S.R.L.

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Financial Summary - Glass Mode Distribution S.r.l.
Unique identification code: 43974976
Registration number: J09/289/2021
Nace: 4673
Sales - Ron
389.554
Net Profit - Ron
27.160
Employees
2
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Company Glass Mode Distribution S.r.l. with Fiscal Code 43974976 recorded a turnover of 2024 of 389.554, with a net profit of 27.160 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Mode Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.831 192.697 325.401 389.554
Total Income - EUR - - - - - - 42.831 195.142 333.887 394.151
Total Expenses - EUR - - - - - - 38.174 173.367 306.095 358.306
Gross Profit/Loss - EUR - - - - - - 4.657 21.775 27.792 35.844
Net Profit/Loss - EUR - - - - - - 3.398 19.457 24.954 27.160
Employees - - - - - - 0 2 2 2
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 20.4%, from 325.401 euro in the year 2023, to 389.554 euro in 2024. The Net Profit increased by 2.346 euro, from 24.954 euro in 2023, to 27.160 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 Mode Distribution S.r.l. - CUI 43974976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.835 2.843 4.254 5.794
Current Assets - - - - - - 16.794 61.060 94.778 111.890
Inventories - - - - - - 10.844 37.129 56.880 62.798
Receivables - - - - - - 4.434 18.295 26.167 29.922
Cash - - - - - - 1.516 5.635 11.732 19.170
Shareholders Funds - - - - - - 3.439 19.497 44.392 71.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.190 44.405 54.640 46.380
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.890 euro in 2024 which includes Inventories of 62.798 euro, Receivables of 29.922 euro and cash availability of 19.170 euro.
The company's Equity was valued at 71.304 euro, while total Liabilities amounted to 46.380 euro. Equity increased by 27.161 euro, from 44.392 euro in 2023, to 71.304 in 2024.
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