Financial results - GLASSMET INDUSTRY SRL

Financial Summary - Glassmet Industry Srl
Unique identification code: 32867583
Registration number: J40/2538/2014
Nace: 2511
Sales - Ron
213.337
Net Profit - Ron
-92.657
Employees
3
Open Account
Company Glassmet Industry Srl with Fiscal Code 32867583 recorded a turnover of 2024 of 213.337, with a net profit of -92.657 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glassmet Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.096 104.370 130.103 225.561 298.385 311.628 311.098 340.414 270.248 213.337
Total Income - EUR 37.099 105.543 131.004 227.909 300.625 343.136 323.074 405.524 270.258 216.392
Total Expenses - EUR 32.915 94.145 166.091 213.370 217.461 265.365 313.419 362.544 269.230 303.397
Gross Profit/Loss - EUR 4.184 11.398 -35.087 14.538 83.164 77.771 9.656 42.980 1.028 -87.005
Net Profit/Loss - EUR 3.071 9.384 -36.865 12.364 80.158 74.598 6.444 39.328 -1.269 -92.657
Employees 0 5 5 5 5 5 6 6 4 3
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 decreased by -20.6%, from 270.248 euro in the year 2023, to 213.337 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 - Glassmet Industry Srl - CUI 32867583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.555 21.945 20.602 30.858 63.565 62.072 115.176 46.375 30.034 65.195
Current Assets 1.978 11.474 13.588 43.314 53.611 136.024 137.663 254.502 213.704 123.360
Inventories 0 31 3.389 8.923 121 1.689 57 5.643 5.651 9.942
Receivables 1.592 8.507 8.572 10.514 38.891 79.724 66.561 77.299 63.242 94.830
Cash 386 2.936 1.627 23.877 14.599 54.611 71.045 171.560 144.810 18.588
Shareholders Funds 3.125 12.477 -24.599 -11.881 68.507 141.806 145.106 184.884 183.054 89.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.408 20.942 58.789 86.053 62.942 85.715 122.859 136.414 66.097 93.409
Income in Advance 0 0 0 0 0 0 825 151 29.895 29.728
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.360 euro in 2024 which includes Inventories of 9.942 euro, Receivables of 94.830 euro and cash availability of 18.588 euro.
The company's Equity was valued at 89.374 euro, while total Liabilities amounted to 93.409 euro. Equity decreased by -92.657 euro, from 183.054 euro in 2023, to 89.374 in 2024. The Debt Ratio was 44.0% in the year 2024.

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