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
138.078
Net Profit - Ron
-75.806
Employee
26
The most important financial indicators for the company Glass Titangsm S.r.l. - Unique Identification Number 41224170: sales in 2023 was 138.078 euro, registering a net profit of -75.806 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glass Titangsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.181 6.955 18.081 138.078
Total Income - EUR - - - - - 0 24.385 10.228 21.120 143.867
Total Expenses - EUR - - - - - 405 18.994 13.248 48.341 219.315
Gross Profit/Loss - EUR - - - - - -405 5.391 -3.019 -27.221 -75.448
Net Profit/Loss - EUR - - - - - -405 5.293 -3.030 -27.367 -75.806
Employees - - - - - 1 2 1 5 26
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 666.0%, from 18.081 euro in the year 2022, to 138.078 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Titangsm S.r.l. - CUI 41224170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 16.168 12.640 9.636 2.442
Current Assets - - - - - 27.933 16.828 14.289 26.877 62.511
Inventories - - - - - 0 16.328 13.993 15.438 17.827
Receivables - - - - - 0 178 220 10.883 34.793
Cash - - - - - 27.933 323 77 557 9.891
Shareholders Funds - - - - - -363 4.937 1.798 -25.563 -101.292
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 405 1.780 2.605 42.523 148.697
Income in Advance - - - - - 27.891 26.279 22.527 19.554 17.548
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 "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 62.511 euro in 2023 which includes Inventories of 17.827 euro, Receivables of 34.793 euro and cash availability of 9.891 euro.
The company's Equity was valued at -101.292 euro, while total Liabilities amounted to 148.697 euro. Equity decreased by -75.806 euro, from -25.563 euro in 2022, to -101.292 in 2023. The Debt Ratio was 228.9% in the year 2023.

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