Financial results - GMG GLASS SRL

Financial Summary - Gmg Glass Srl
Unique identification code: 35704882
Registration number: J16/436/2016
Nace: 2312
Sales - Ron
71.508
Net Profit - Ron
-24.054
Employees
4
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Company Gmg Glass Srl with Fiscal Code 35704882 recorded a turnover of 2024 of 71.508, with a net profit of -24.054 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.404 41.855 27.022 39.840 26.666 44.108 48.430 80.498 71.508
Total Income - EUR - 10.404 41.855 27.022 39.840 31.938 44.108 48.430 80.498 71.508
Total Expenses - EUR - 21.886 60.864 43.526 58.143 56.698 57.087 49.885 78.841 94.459
Gross Profit/Loss - EUR - -11.482 -19.009 -16.503 -18.303 -24.760 -12.979 -1.455 1.657 -22.952
Net Profit/Loss - EUR - -11.587 -19.427 -16.774 -18.701 -24.898 -13.352 -1.939 852 -24.054
Employees - 3 2 3 4 4 4 3 4 4
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 -10.7%, from 80.498 euro in the year 2023, to 71.508 euro in 2024. The Net Profit decreased by -847 euro, from 852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GMG GLASS SRL

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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 - Gmg Glass Srl - CUI 35704882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 49.526
Inventories - 51.341 78.927 86.304 73.948 58.700 57.091 56.912 50.001 46.903
Receivables - 0 2.559 0 570 559 547 0 0 181
Cash - 89 105 66 154 1.651 165 414 321 2.442
Shareholders Funds - -11.542 -30.774 -46.983 -64.775 -88.445 -99.835 -102.084 -100.923 -124.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62.972 112.365 133.353 139.447 149.354 157.638 159.410 151.245 173.939
Income in Advance - 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 "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 49.526 euro in 2024 which includes Inventories of 46.903 euro, Receivables of 181 euro and cash availability of 2.442 euro.
The company's Equity was valued at -124.413 euro, while total Liabilities amounted to 173.939 euro. Equity decreased by -24.054 euro, from -100.923 euro in 2023, to -124.413 in 2024.

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