Financial results - LINEGLASS MONTAGGI S.R.L.

Financial Summary - Lineglass Montaggi S.r.l.
Unique identification code: 42013049
Registration number: J24/2069/2019
Nace: 4332
Sales - Ron
74.246
Net Profit - Ron
31.465
Employees
1
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Company Lineglass Montaggi S.r.l. with Fiscal Code 42013049 recorded a turnover of 2024 of 74.246, with a net profit of 31.465 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.691 44.484 29.723 77.880 74.246
Total Income - EUR - - - - - 69.757 44.788 29.749 77.955 74.281
Total Expenses - EUR - - - - - 50.993 35.391 29.203 42.874 41.833
Gross Profit/Loss - EUR - - - - - 18.764 9.396 546 35.081 32.448
Net Profit/Loss - EUR - - - - - 18.081 8.957 293 34.380 31.465
Employees - - - - - 1 1 1 1 1
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 -4.1%, from 77.880 euro in the year 2023, to 74.246 euro in 2024. The Net Profit decreased by -2.722 euro, from 34.380 euro in 2023, to 31.465 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 - Lineglass Montaggi S.r.l. - CUI 42013049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.452 29.143 27.804 62.707 78.072
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.929 14.630 26.182 54.689 72.293
Cash - - - - - 13.523 14.512 1.622 8.018 5.779
Shareholders Funds - - - - - 18.123 26.678 27.054 61.352 76.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.329 2.465 749 1.355 1.480
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.293 euro and cash availability of 5.779 euro.
The company's Equity was valued at 76.592 euro, while total Liabilities amounted to 1.480 euro. Equity increased by 15.583 euro, from 61.352 euro in 2023, to 76.592 in 2024.

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