Financial results - GLASSMART MONTAJ S.R.L.

Financial Summary - Glassmart Montaj S.r.l.
Unique identification code: 42706860
Registration number: J23/2525/2020
Nace: 4332
Sales - Ron
837.082
Net Profit - Ron
-142.164
Employee
5
The most important financial indicators for the company Glassmart Montaj S.r.l. - Unique Identification Number 42706860: sales in 2024 was 837.082 euro, registering a net profit of -142.164 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron42K43K61K46K837K2020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glassmart Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.374 43.316 60.833 45.804 837.082
Total Income - EUR - - - - - 42.382 43.701 202.428 45.804 1.695.581
Total Expenses - EUR - - - - - 58.326 86.117 105.069 105.433 1.791.319
Gross Profit/Loss - EUR - - - - - -15.944 -42.416 97.358 -59.629 -95.738
Net Profit/Loss - EUR - - - - - -16.349 -42.849 95.387 -60.087 -142.164
Employees - - - - - 2 2 3 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 269.5%, from 45.804 euro in the year 2023, to 837.082 euro in 2024.
Sales - Ron42K43K61K46K837K2020202020212021202220222023202320242024
Net Profit - Ron-16K-43K95K-60K-142K2020202020212021202220222023202320242024
Employees223352020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glassmart Montaj S.r.l. - CUI 42706860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 62.928 129.452 770.385
Current Assets - - - - - 7.559 17.734 4.865 50.915 331.772
Inventories - - - - - 1.429 1.540 1.472 25.926 35.319
Receivables - - - - - 5.561 16.012 2.018 18.740 274.914
Cash - - - - - 569 182 1.375 6.250 21.539
Shareholders Funds - - - - - -16.308 -58.795 36.409 -23.788 -244.402
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 23.867 76.529 31.384 204.155 1.346.559
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.772 euro in 2024 which includes Inventories of 35.319 euro, Receivables of 274.914 euro and cash availability of 21.539 euro.
The company's Equity was valued at -244.402 euro, while total Liabilities amounted to 1.346.559 euro. Equity decreased by -126.735 euro, from -23.788 euro in 2023, to -244.402 in 2024.

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