Financial results - GMG GLASS SRL

Financial Summary - Gmg Glass Srl
Unique identification code: 35704882
Registration number: J16/436/2016
Nace: 2312
Sales - Ron
80.498
Net Profit - Ron
852
Employee
4
The most important financial indicators for the company Gmg Glass Srl - Unique Identification Number 35704882: sales in 2023 was 80.498 euro, registering a net profit of 852 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmg Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.404 41.855 27.022 39.840 26.666 44.108 48.430 80.498
Total Income - EUR - - 10.404 41.855 27.022 39.840 31.938 44.108 48.430 80.498
Total Expenses - EUR - - 21.886 60.864 43.526 58.143 56.698 57.087 49.885 78.841
Gross Profit/Loss - EUR - - -11.482 -19.009 -16.503 -18.303 -24.760 -12.979 -1.455 1.657
Net Profit/Loss - EUR - - -11.587 -19.427 -16.774 -18.701 -24.898 -13.352 -1.939 852
Employees - - 3 2 3 4 4 4 3 4
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 66.7%, from 48.430 euro in the year 2022, to 80.498 euro in 2023. The Net Profit increased by 852 euro, from 0 euro in 2022, to 852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmg Glass Srl - CUI 35704882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 51.430 81.591 86.370 74.673 60.909 57.803 57.326 50.323
Inventories - - 51.341 78.927 86.304 73.948 58.700 57.091 56.912 50.001
Receivables - - 0 2.559 0 570 559 547 0 0
Cash - - 89 105 66 154 1.651 165 414 321
Shareholders Funds - - -11.542 -30.774 -46.983 -64.775 -88.445 -99.835 -102.084 -100.923
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 62.972 112.365 133.353 139.447 149.354 157.638 159.410 151.245
Income in Advance - - 0 0 0 0 0 0 0 0
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.323 euro in 2023 which includes Inventories of 50.001 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at -100.923 euro, while total Liabilities amounted to 151.245 euro. Equity increased by 852 euro, from -102.084 euro in 2022, to -100.923 in 2023.

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