Financial results - GLONOS MULTICOM SRL

Financial Summary - Glonos Multicom Srl
Unique identification code: 22759568
Registration number: J05/2911/2007
Nace: 4675
Sales - Ron
12.957.109
Net Profit - Ron
88.512
Employee
17
The most important financial indicators for the company Glonos Multicom Srl - Unique Identification Number 22759568: sales in 2023 was 12.957.109 euro, registering a net profit of 88.512 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glonos Multicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.062 750.758 1.455.269 2.486.636 2.229.479 2.531.930 2.608.289 5.415.749 15.618.171 12.957.109
Total Income - EUR 755.980 782.823 1.459.693 2.530.374 2.325.695 2.631.753 2.708.198 5.527.248 15.836.836 13.158.875
Total Expenses - EUR 749.404 757.099 1.358.619 2.366.649 2.151.194 2.546.832 2.598.307 5.094.161 14.903.560 13.058.391
Gross Profit/Loss - EUR 6.575 25.725 101.073 163.725 174.502 84.921 109.891 433.087 933.276 100.483
Net Profit/Loss - EUR 3.323 21.769 87.473 137.048 149.933 72.026 96.665 377.220 816.239 88.512
Employees 4 5 7 12 15 17 14 15 18 17
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 decreased by -16.8%, from 15.618.171 euro in the year 2022, to 12.957.109 euro in 2023. The Net Profit decreased by -725.252 euro, from 816.239 euro in 2022, to 88.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glonos Multicom Srl - CUI 22759568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.589 110.027 136.679 161.849 134.805 184.932 157.148 440.640 723.029 723.038
Current Assets 195.799 310.588 450.498 991.560 1.040.633 1.037.828 1.183.648 2.109.613 4.520.541 3.911.093
Inventories 143.711 253.593 284.793 700.929 744.986 981.285 945.943 1.865.264 3.563.040 2.940.400
Receivables 50.015 55.342 161.293 280.952 262.433 53.194 216.072 187.080 934.946 939.036
Cash 2.072 1.654 4.411 9.679 33.213 3.349 21.633 57.268 22.555 31.657
Shareholders Funds 74.839 97.209 97.407 233.186 380.616 445.312 533.535 898.923 1.717.952 1.763.630
Social Capital 45 45 45 44 43 84 83 81 81 20.216
Debts 214.549 323.406 489.770 926.569 796.174 813.324 818.695 1.651.329 3.512.883 2.908.241
Income in Advance 0 0 0 0 0 0 0 0 12.736 16.504
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.911.093 euro in 2023 which includes Inventories of 2.940.400 euro, Receivables of 939.036 euro and cash availability of 31.657 euro.
The company's Equity was valued at 1.763.630 euro, while total Liabilities amounted to 2.908.241 euro. Equity increased by 50.888 euro, from 1.717.952 euro in 2022, to 1.763.630 in 2023. The Debt Ratio was 62.0% in the year 2023.

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