Financial results - GLASS MOUNTAIN SRL

Financial Summary - Glass Mountain Srl
Unique identification code: 33878602
Registration number: J26/1116/2014
Nace: 2312
Sales - Ron
780.190
Net Profit - Ron
-95.293
Employees
23
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Company Glass Mountain Srl with Fiscal Code 33878602 recorded a turnover of 2024 of 780.190, with a net profit of -95.293 and having an average number of employees of 23. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.742 97.307 106.830 80.935 25.673 201.456 110.486 270.498 910.457 780.190
Total Income - EUR 46.742 97.307 106.830 80.935 25.673 201.457 118.792 270.499 927.094 771.872
Total Expenses - EUR 47.759 88.194 99.307 63.417 67.931 178.271 176.194 262.093 782.788 867.165
Gross Profit/Loss - EUR -1.017 9.113 7.523 17.519 -42.258 23.186 -57.403 8.407 144.305 -95.293
Net Profit/Loss - EUR -2.419 8.140 6.455 16.710 -42.515 21.270 -58.593 5.754 126.600 -95.293
Employees 12 21 20 10 8 8 8 10 18 23
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 -13.8%, from 910.457 euro in the year 2023, to 780.190 euro in 2024. The Net Profit decreased by -125.892 euro, from 126.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Mountain Srl - CUI 33878602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 186 0 0 0 741 11.182 2.017 32.043 42.761
Current Assets 7.053 31.199 23.450 27.358 2.291 34.425 13.825 78.201 256.460 316.184
Inventories 0 0 0 0 0 0 0 0 105.518 145.332
Receivables 5.114 20.537 17.003 26.979 1.403 4.249 4.525 35.718 61.287 130.563
Cash 1.940 10.662 6.447 379 888 30.176 9.300 42.483 89.656 40.289
Shareholders Funds -2.372 5.792 6.510 16.764 -26.076 -4.312 -62.809 -57.250 69.524 -26.158
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.860 25.593 16.940 10.594 28.367 39.478 87.817 137.468 219.604 387.505
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.184 euro in 2024 which includes Inventories of 145.332 euro, Receivables of 130.563 euro and cash availability of 40.289 euro.
The company's Equity was valued at -26.158 euro, while total Liabilities amounted to 387.505 euro. Equity decreased by -95.293 euro, from 69.524 euro in 2023, to -26.158 in 2024.

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