Financial results - GLASSFRAME S.R.L.

Financial Summary - Glassframe S.r.l.
Unique identification code: 42075408
Registration number: J2020000085405
Nace: 3250
Sales - Ron
1.294.557
Net Profit - Ron
455.456
Employees
1
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Company Glassframe S.r.l. with Fiscal Code 42075408 recorded a turnover of 2024 of 1.294.557, with a net profit of 455.456 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.230 59.063 187.290 291.474 1.294.557
Total Income - EUR - - - - - 61.646 59.846 191.550 292.524 1.295.017
Total Expenses - EUR - - - - - 16.416 12.386 73.118 138.078 792.967
Gross Profit/Loss - EUR - - - - - 45.230 47.460 118.433 154.446 502.050
Net Profit/Loss - EUR - - - - - 43.848 46.199 114.139 152.329 455.456
Employees - - - - - 0 0 1 1 1
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 346.6%, from 291.474 euro in the year 2023, to 1.294.557 euro in 2024. The Net Profit increased by 303.978 euro, from 152.329 euro in 2023, to 455.456 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 - Glassframe S.r.l. - CUI 42075408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 498 226 36.040
Current Assets - - - - - 45.268 55.255 152.520 188.868 840.472
Inventories - - - - - 21.405 23.068 15.629 111.638 131.466
Receivables - - - - - 1.089 1.670 131.559 7.315 400.540
Cash - - - - - 22.773 30.517 5.331 69.916 308.466
Shareholders Funds - - - - - 43.889 46.248 114.309 152.721 455.947
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.378 9.007 38.709 36.373 420.566
Income in Advance - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.472 euro in 2024 which includes Inventories of 131.466 euro, Receivables of 400.540 euro and cash availability of 308.466 euro.
The company's Equity was valued at 455.947 euro, while total Liabilities amounted to 420.566 euro. Equity increased by 304.079 euro, from 152.721 euro in 2023, to 455.947 in 2024.

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