Financial results - GLISSANT MATIC S.R.L.

Financial Summary - Glissant Matic S.r.l.
Unique identification code: 23781857
Registration number: J23/1353/2008
Nace: 4618
Sales - Ron
1.006.350
Net Profit - Ron
212.539
Employees
5
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Company Glissant Matic S.r.l. with Fiscal Code 23781857 recorded a turnover of 2024 of 1.006.350, with a net profit of 212.539 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glissant Matic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.705 408.678 353.893 462.399 714.504 494.931 603.572 718.110 952.653 1.006.350
Total Income - EUR 251.900 410.114 357.472 462.969 716.138 495.128 606.091 718.460 959.932 1.015.531
Total Expenses - EUR 204.338 371.333 308.064 388.251 623.781 400.942 486.560 594.953 793.642 766.842
Gross Profit/Loss - EUR 47.562 38.781 49.409 74.718 92.357 94.186 119.531 123.507 166.290 248.689
Net Profit/Loss - EUR 42.890 32.249 45.550 70.089 86.152 89.233 114.015 116.443 145.532 212.539
Employees 3 5 4 5 6 7 6 7 7 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 6.2%, from 952.653 euro in the year 2023, to 1.006.350 euro in 2024. The Net Profit increased by 67.820 euro, from 145.532 euro in 2023, to 212.539 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 - Glissant Matic S.r.l. - CUI 23781857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.974 17.536 12.616 9.982 12.214 9.209 15.239 11.489 9.736 54.601
Current Assets 111.323 154.974 153.646 200.275 279.822 225.944 315.698 371.849 499.612 406.741
Inventories 17.554 32.679 21.340 47.497 54.031 61.558 63.698 81.417 74.245 73.114
Receivables 83.922 93.442 109.235 108.591 107.389 81.303 99.260 71.823 76.451 53.217
Cash 9.847 28.853 23.072 44.187 118.401 83.083 152.739 218.609 348.915 280.410
Shareholders Funds 37.881 32.302 45.602 70.141 86.202 132.454 160.887 116.492 173.225 212.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.893 141.165 115.654 129.654 175.952 94.696 145.926 202.068 285.711 226.170
Income in Advance 7.862 20.359 5.355 12.367 33.826 14.604 27.123 68.043 53.156 27.189
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.741 euro in 2024 which includes Inventories of 73.114 euro, Receivables of 53.217 euro and cash availability of 280.410 euro.
The company's Equity was valued at 212.587 euro, while total Liabilities amounted to 226.170 euro. Equity increased by 40.330 euro, from 173.225 euro in 2023, to 212.587 in 2024. The Debt Ratio was 48.5% in the year 2024.

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