Financial results - GLASS TITANGSM S.R.L.

Financial Summary - Glass Titangsm S.r.l.
Unique identification code: 41224170
Registration number: J17/1148/2019
Nace: 2229
Sales - Ron
34.585
Net Profit - Ron
38.275
Employees
2
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Company Glass Titangsm S.r.l. with Fiscal Code 41224170 recorded a turnover of 2024 of 34.585, with a net profit of 38.275 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.181 6.955 18.081 138.078 34.585
Total Income - EUR - - - - 0 24.385 10.228 21.120 143.867 60.813
Total Expenses - EUR - - - - 405 18.994 13.248 48.341 219.315 22.192
Gross Profit/Loss - EUR - - - - -405 5.391 -3.019 -27.221 -75.448 38.621
Net Profit/Loss - EUR - - - - -405 5.293 -3.030 -27.367 -75.806 38.275
Employees - - - - 1 2 1 5 26 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 decreased by -74.8%, from 138.078 euro in the year 2023, to 34.585 euro in 2024. The Net Profit increased by 38.275 euro, from 0 euro in 2023, to 38.275 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 Titangsm S.r.l. - CUI 41224170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.168 12.640 9.636 2.442 1.425
Current Assets - - - - 27.933 16.828 14.289 26.877 62.511 61.430
Inventories - - - - 0 16.328 13.993 15.438 17.827 26.503
Receivables - - - - 0 178 220 10.883 34.793 32.453
Cash - - - - 27.933 323 77 557 9.891 2.474
Shareholders Funds - - - - -363 4.937 1.798 -25.563 -101.292 -62.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405 1.780 2.605 42.523 148.697 109.393
Income in Advance - - - - 27.891 26.279 22.527 19.554 17.548 15.913
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 "2229 - 2229"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.430 euro in 2024 which includes Inventories of 26.503 euro, Receivables of 32.453 euro and cash availability of 2.474 euro.
The company's Equity was valued at -62.451 euro, while total Liabilities amounted to 109.393 euro. Equity increased by 38.275 euro, from -101.292 euro in 2023, to -62.451 in 2024. The Debt Ratio was 174.0% in the year 2024.

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