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
952.653
Net Profit - Ron
145.532
Employee
7
The most important financial indicators for the company Glissant Matic S.r.l. - Unique Identification Number 23781857: sales in 2023 was 952.653 euro, registering a net profit of 145.532 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glissant Matic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.955 247.705 408.678 353.893 462.399 714.504 494.931 603.572 718.110 952.653
Total Income - EUR 174.146 251.900 410.114 357.472 462.969 716.138 495.128 606.091 718.460 959.932
Total Expenses - EUR 200.944 204.338 371.333 308.064 388.251 623.781 400.942 486.560 594.953 793.642
Gross Profit/Loss - EUR -26.798 47.562 38.781 49.409 74.718 92.357 94.186 119.531 123.507 166.290
Net Profit/Loss - EUR -26.798 42.890 32.249 45.550 70.089 86.152 89.233 114.015 116.443 145.532
Employees 2 3 5 4 5 6 7 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.1%, from 718.110 euro in the year 2022, to 952.653 euro in 2023. The Net Profit increased by 29.442 euro, from 116.443 euro in 2022, to 145.532 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.528 18.974 17.536 12.616 9.982 12.214 9.209 15.239 11.489 9.736
Current Assets 85.153 111.323 154.974 153.646 200.275 279.822 225.944 315.698 371.849 499.612
Inventories 17.828 17.554 32.679 21.340 47.497 54.031 61.558 63.698 81.417 74.245
Receivables 61.316 83.922 93.442 109.235 108.591 107.389 81.303 99.260 71.823 76.451
Cash 6.010 9.847 28.853 23.072 44.187 118.401 83.083 152.739 218.609 348.915
Shareholders Funds -4.968 37.881 32.302 45.602 70.141 86.202 132.454 160.887 116.492 173.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.708 89.893 141.165 115.654 129.654 175.952 94.696 145.926 202.068 285.711
Income in Advance 4.783 7.862 20.359 5.355 12.367 33.826 14.604 27.123 68.043 53.156
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 499.612 euro in 2023 which includes Inventories of 74.245 euro, Receivables of 76.451 euro and cash availability of 348.915 euro.
The company's Equity was valued at 173.225 euro, while total Liabilities amounted to 285.711 euro. Equity increased by 57.086 euro, from 116.492 euro in 2022, to 173.225 in 2023. The Debt Ratio was 55.8% in the year 2023.

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