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
168.281
Net Profit - Ron
-28.580
Employees
5
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Company Glassmart Montaj S.r.l. with Fiscal Code 42706860 recorded a turnover of 2024 of 168.281, with a net profit of -28.580 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 45.804 168.281
Total Income - EUR - - - - - 42.382 43.701 202.428 45.804 340.868
Total Expenses - EUR - - - - - 58.326 86.117 105.069 105.433 360.115
Gross Profit/Loss - EUR - - - - - -15.944 -42.416 97.358 -59.629 -19.247
Net Profit/Loss - EUR - - - - - -16.349 -42.849 95.387 -60.087 -28.580
Employees - - - - - 2 2 3 3 5
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 269.5%, from 45.804 euro in the year 2023, to 168.281 euro in 2024.
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 - Glassmart Montaj S.r.l. - CUI 42706860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 62.928 129.452 154.873
Current Assets - - - - - 7.559 17.734 4.865 50.915 66.697
Inventories - - - - - 1.429 1.540 1.472 25.926 7.100
Receivables - - - - - 5.561 16.012 2.018 18.740 55.267
Cash - - - - - 569 182 1.375 6.250 4.330
Shareholders Funds - - - - - -16.308 -58.795 36.409 -23.788 -49.133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.867 76.529 31.384 204.155 270.703
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 "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 66.697 euro in 2024 which includes Inventories of 7.100 euro, Receivables of 55.267 euro and cash availability of 4.330 euro.
The company's Equity was valued at -49.133 euro, while total Liabilities amounted to 270.703 euro. Equity decreased by -25.478 euro, from -23.788 euro in 2023, to -49.133 in 2024.

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