Financial results - GLONOS MULTICOM SRL

Financial Summary - Glonos Multicom Srl
Unique identification code: 22759568
Registration number: J2007002911051
Nace: 4685
Sales - Ron
8.707.724
Net Profit - Ron
16.612
Employees
20
Open Account
Company Glonos Multicom Srl with Fiscal Code 22759568 recorded a turnover of 2024 of 8.707.724, with a net profit of 16.612 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glonos Multicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.707.724
Total Income - EUR 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 8.871.060
Total Expenses - EUR 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 8.847.568
Gross Profit/Loss - EUR 25.725 101.073 163.725 174.502 84.921 109.891 433.087 933.276 100.483 23.491
Net Profit/Loss - EUR 21.769 87.473 137.048 149.933 72.026 96.665 377.220 816.239 88.512 16.612
Employees 5 7 12 15 17 14 15 18 17 20
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 -32.4%, from 12.957.109 euro in the year 2023, to 8.707.724 euro in 2024. The Net Profit decreased by -71.405 euro, from 88.512 euro in 2023, to 16.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.027 136.679 161.849 134.805 184.932 157.148 440.640 723.029 723.038 735.719
Current Assets 310.588 450.498 991.560 1.040.633 1.037.828 1.183.648 2.109.613 4.520.541 3.911.093 3.238.173
Inventories 253.593 284.793 700.929 744.986 981.285 945.943 1.865.264 3.563.040 2.940.400 2.258.577
Receivables 55.342 161.293 280.952 262.433 53.194 216.072 187.080 934.946 939.036 927.882
Cash 1.654 4.411 9.679 33.213 3.349 21.633 57.268 22.555 31.657 51.714
Shareholders Funds 97.209 97.407 233.186 380.616 445.312 533.535 898.923 1.717.952 1.763.630 465.155
Social Capital 45 45 44 43 84 83 81 81 20.216 20.103
Debts 323.406 489.770 926.569 796.174 813.324 818.695 1.651.329 3.512.883 2.908.241 3.536.796
Income in Advance 0 0 0 0 0 0 0 12.736 16.504 0
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.238.173 euro in 2024 which includes Inventories of 2.258.577 euro, Receivables of 927.882 euro and cash availability of 51.714 euro.
The company's Equity was valued at 465.155 euro, while total Liabilities amounted to 3.536.796 euro. Equity decreased by -1.288.618 euro, from 1.763.630 euro in 2023, to 465.155 in 2024.

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