Financial results - GLUMEX S.R.L.

Financial Summary - Glumex S.r.l.
Unique identification code: 33974499
Registration number: J33/36/2015
Nace: 4712
Sales - Ron
43.406
Net Profit - Ron
28.760
Employees
2
Open Account
Company Glumex S.r.l. with Fiscal Code 33974499 recorded a turnover of 2024 of 43.406, with a net profit of 28.760 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.789 3.345 4.991 5.547 10.685 1.914 11.659 35.038 33.057 43.406
Total Income - EUR 2.789 3.345 10.026 8.126 10.685 1.914 17.640 92.027 51.680 68.629
Total Expenses - EUR 10.882 10.502 9.505 7.911 11.992 5.298 11.704 86.900 38.587 39.433
Gross Profit/Loss - EUR -8.093 -7.157 521 215 -1.307 -3.384 5.936 5.127 13.092 29.197
Net Profit/Loss - EUR -8.177 -7.190 420 74 -1.431 -3.411 5.758 4.777 12.762 28.760
Employees 2 2 1 1 1 1 1 2 2 2
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 32.0%, from 33.057 euro in the year 2023, to 43.406 euro in 2024. The Net Profit increased by 16.070 euro, from 12.762 euro in 2023, to 28.760 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 - Glumex S.r.l. - CUI 33974499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 167 0 0 0 0 0 62.039 70.644 70.215
Current Assets 16.762 15.909 16.483 15.749 18.516 14.292 17.418 34.699 45.370 62.529
Inventories 16.408 15.811 16.306 14.862 14.750 13.852 15.421 19.379 29.997 49.632
Receivables 10 20 5 77 0 74 490 14.937 10.713 7.857
Cash 345 78 171 809 3.766 365 1.506 382 4.659 5.040
Shareholders Funds -8.132 -15.239 -14.561 -14.219 -15.375 -18.494 -12.326 -7.587 5.197 33.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.062 31.314 31.043 29.968 33.891 32.786 29.743 104.325 110.817 98.816
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.529 euro in 2024 which includes Inventories of 49.632 euro, Receivables of 7.857 euro and cash availability of 5.040 euro.
The company's Equity was valued at 33.928 euro, while total Liabilities amounted to 98.816 euro. Equity increased by 28.760 euro, from 5.197 euro in 2023, to 33.928 in 2024.

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