The most important financial indicators for the company Glass Mont Srl - Unique Identification Number 31812334:
sales in 2023 was
359.050
euro, registering a net profit of
-27.014
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 5.3%, from 341.871 euro in the year 2022, to 359.050 euro in 2023.
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 Mont Srl - CUI 31812334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
31.178
23.075
44.679
50.832
39.062
35.881
33.468
Current Assets
95.258
106.758
116.638
204.489
70.546
138.488
120.103
113.624
182.393
137.532
Inventories
0
0
0
0
0
0
0
0
51
51
Receivables
28.356
24.125
63.073
195.165
68.581
120.083
118.683
109.741
170.367
132.497
Cash
66.902
82.634
53.566
9.324
1.965
18.405
1.420
3.883
11.975
4.985
Shareholders Funds
30.836
21.985
48.548
87.559
-126.888
-25.345
-16.162
-114.526
-125.090
-151.724
Social Capital
45
45
45
44
43
42
41
9.137
9.166
9.138
Debts
64.422
84.773
68.090
148.121
222.141
210.284
187.491
268.635
344.765
324.188
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.532 euro in 2023 which includes Inventories of
51 euro, Receivables of
132.497 euro and cash availability of
4.985 euro.
The company's Equity was valued at
-151.724 euro, while total Liabilities amounted to
324.188 euro.
Equity decreased by -27.014 euro, from -125.090 euro in 2022, to -151.724 in 2023.
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