Financial results - GLEMSY ART SRL

Financial Summary - Glemsy Art Srl
Unique identification code: 31827483
Registration number: J2013000745174
Nace: 4100
Sales - Ron
495.198
Net Profit - Ron
61.171
Employees
14
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Company Glemsy Art Srl with Fiscal Code 31827483 recorded a turnover of 2024 of 495.198, with a net profit of 61.171 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glemsy Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 120.008 190.083 368.774 425.180 611.266 409.348 407.298 493.491 495.198
Total Income - EUR 0 120.011 190.135 368.778 475.270 688.628 417.835 515.786 577.725 683.708
Total Expenses - EUR 0 77.335 150.954 282.813 286.651 519.175 404.930 396.819 464.120 608.395
Gross Profit/Loss - EUR 0 42.676 39.181 85.965 188.618 169.453 12.905 118.967 113.605 75.313
Net Profit/Loss - EUR 0 32.900 36.533 82.277 184.724 164.200 9.403 114.743 109.697 61.171
Employees 0 6 7 11 12 12 13 10 12 14
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 0.9%, from 493.491 euro in the year 2023, to 495.198 euro in 2024. The Net Profit decreased by -47.913 euro, from 109.697 euro in 2023, to 61.171 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 - Glemsy Art Srl - CUI 31827483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 83.233 83.792 219.599 299.086 309.625 239.067 449.234 645.916 616.453
Current Assets 0 61.038 242.917 191.163 285.442 322.316 295.302 320.107 386.960 1.569.541
Inventories 0 1.048 260 11.055 5.676 35.201 22.832 88.172 138.301 270.639
Receivables 0 33.994 227.334 155.944 268.787 281.391 248.993 166.824 192.062 1.259.427
Cash 0 25.996 15.322 24.164 10.979 5.724 23.477 65.112 56.598 39.474
Shareholders Funds 0 92.854 101.207 181.626 331.999 481.636 480.358 553.901 631.793 580.176
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 51.694 74.286 80.721 155.623 141.938 54.010 215.441 401.083 344.968
Income in Advance 0 0 152.349 149.553 96.906 8.367 0 0 0 1.260.850
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.541 euro in 2024 which includes Inventories of 270.639 euro, Receivables of 1.259.427 euro and cash availability of 39.474 euro.
The company's Equity was valued at 580.176 euro, while total Liabilities amounted to 344.968 euro. Equity decreased by -48.087 euro, from 631.793 euro in 2023, to 580.176 in 2024. The Debt Ratio was 15.8% in the year 2024.

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