Financial results - GSM GLASS SRL

Financial Summary - Gsm Glass Srl
Unique identification code: 35473583
Registration number: J40/841/2016
Nace: 4742
Sales - Ron
32.764
Net Profit - Ron
-2.711
Employee
2
The most important financial indicators for the company Gsm Glass Srl - Unique Identification Number 35473583: sales in 2018 was 32.764 euro, registering a net profit of -2.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 61.979 39.547 34.827 - - - - -
Total Income - EUR - - 61.979 39.547 34.827 - - - - -
Total Expenses - EUR - - 36.070 34.119 37.361 - - - - -
Gross Profit/Loss - EUR - - 25.909 5.428 -2.534 - - - - -
Net Profit/Loss - EUR - - 24.270 4.910 -2.882 - - - - -
Employees - - 1 1 2 - - - - -
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 -10.3%, from 39.547 euro in the year 2017, to 34.827 euro in 2018. The Net Profit decreased by -4.820 euro, from 4.910 euro in 2017, to 0 in the last year.

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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 - Gsm Glass Srl - CUI 35473583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 27.491 40.077 48.733 - - - - -
Inventories - - 6.787 2.372 5.777 - - - - -
Receivables - - 20.041 19.702 19.340 - - - - -
Cash - - 663 18.004 23.616 - - - - -
Shareholders Funds - - 24.314 28.813 25.402 - - - - -
Social Capital - - 45 44 43 - - - - -
Debts - - 3.176 11.264 23.331 - - - - -
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.733 euro in 2018 which includes Inventories of 5.777 euro, Receivables of 19.340 euro and cash availability of 23.616 euro.
The company's Equity was valued at 25.402 euro, while total Liabilities amounted to 23.331 euro. Equity decreased by -2.882 euro, from 28.813 euro in 2017, to 25.402 in 2018.

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