Financial results - GLIGA INSTRUMENTE MUZICALE SA

Financial Summary - Gliga Instrumente Muzicale Sa
Unique identification code: 6626942
Registration number: J1994001333265
Nace: 3220
Sales - Ron
1.817.039
Net Profit - Ron
3.421
Employees
64
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Company Gliga Instrumente Muzicale Sa with Fiscal Code 6626942 recorded a turnover of 2024 of 1.817.039, with a net profit of 3.421 and having an average number of employees of 64. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gliga Instrumente Muzicale Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.336.389 2.514.470 2.302.959 2.286.428 2.083.915 1.639.783 2.016.885 2.438.564 2.360.096 1.817.039
Total Income - EUR 2.584.102 2.675.210 2.438.506 2.434.316 2.193.468 1.930.703 2.071.654 3.068.568 2.535.311 1.988.769
Total Expenses - EUR 2.516.014 2.600.785 2.332.907 2.347.091 2.146.676 1.922.982 2.052.949 3.062.659 2.523.270 1.984.349
Gross Profit/Loss - EUR 68.088 74.425 105.599 87.225 46.793 7.721 18.705 5.909 12.041 4.420
Net Profit/Loss - EUR 58.656 61.259 43.898 67.952 34.816 2.375 9.042 562 6.749 3.421
Employees 153 150 147 138 125 108 97 92 70 64
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 -22.6%, from 2.360.096 euro in the year 2023, to 1.817.039 euro in 2024. The Net Profit decreased by -3.290 euro, from 6.749 euro in 2023, to 3.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gliga Instrumente Muzicale Sa - CUI 6626942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672.429 1.618.608 1.355.370 1.530.113 1.513.565 1.831.326 1.947.794 1.643.849 1.446.579 1.201.427
Current Assets 1.195.919 1.148.237 1.236.569 1.155.271 1.021.388 1.009.889 818.880 999.849 1.092.748 1.107.119
Inventories 219.656 168.543 167.659 162.802 158.094 199.728 175.535 457.512 541.374 612.857
Receivables 971.683 977.893 1.064.035 965.238 841.925 771.598 641.269 538.625 545.923 492.575
Cash 4.579 1.801 4.876 27.231 21.369 38.563 2.076 3.713 5.451 1.687
Shareholders Funds 1.187.126 1.178.219 1.141.958 1.145.860 1.091.849 1.039.369 1.023.040 1.017.706 1.021.369 957.088
Social Capital 164.711 163.031 160.272 157.331 154.284 151.359 148.003 148.462 148.012 147.185
Debts 1.682.376 1.594.720 1.456.300 1.540.277 1.433.221 1.802.487 1.744.142 1.625.992 1.452.870 1.292.444
Income in Advance 0 0 0 0 15.176 0 0 0 65.089 59.014
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.119 euro in 2024 which includes Inventories of 612.857 euro, Receivables of 492.575 euro and cash availability of 1.687 euro.
The company's Equity was valued at 957.088 euro, while total Liabilities amounted to 1.292.444 euro. Equity decreased by -58.573 euro, from 1.021.369 euro in 2023, to 957.088 in 2024. The Debt Ratio was 56.0% in the year 2024.

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