Financial results - GLASSCOMED S.R.L.

Financial Summary - Glasscomed S.r.l.
Unique identification code: 40960542
Registration number: J40/4954/2019
Nace: 4646
Sales - Ron
221.831
Net Profit - Ron
34.614
Employees
Open Account
Company Glasscomed S.r.l. with Fiscal Code 40960542 recorded a turnover of 2020 of 221.831, with a net profit of 34.614 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.160 228.123 - - - -
Total Income - EUR - - - - 71.160 228.126 - - - -
Total Expenses - EUR - - - - 44.287 189.950 - - - -
Gross Profit/Loss - EUR - - - - 26.873 38.176 - - - -
Net Profit/Loss - EUR - - - - 25.805 35.596 - - - -
Employees - - - - 1 0 - - - -
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 226.8%, from 71.160 euro in the year 2019, to 228.123 euro in 2020. The Net Profit increased by 10.281 euro, from 25.805 euro in 2019, to 35.596 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 - Glasscomed S.r.l. - CUI 40960542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 43.468 104.915 - - - -
Inventories - - - - 308 2.513 - - - -
Receivables - - - - 18.311 31.760 - - - -
Cash - - - - 24.849 70.642 - - - -
Shareholders Funds - - - - 25.847 35.637 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 16.706 69.102 - - - -
Income in Advance - - - - 915 4.802 - - - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.915 euro in 2020 which includes Inventories of 2.513 euro, Receivables of 31.760 euro and cash availability of 70.642 euro.
The company's Equity was valued at 35.637 euro, while total Liabilities amounted to 69.102 euro. Equity increased by 10.281 euro, from 25.847 euro in 2019, to 35.637 in 2020. The Debt Ratio was 63.1% in the year 2020.

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