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
77.880
Net Profit - Ron
34.380
Employee
1
The most important financial indicators for the company Lineglass Montaggi S.r.l. - Unique Identification Number 42013049: sales in 2023 was 77.880 euro, registering a net profit of 34.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lineglass Montaggi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 69.691 44.484 29.723 77.880
Total Income - EUR - - - - - - 69.757 44.788 29.749 77.955
Total Expenses - EUR - - - - - - 50.993 35.391 29.203 42.874
Gross Profit/Loss - EUR - - - - - - 18.764 9.396 546 35.081
Net Profit/Loss - EUR - - - - - - 18.081 8.957 293 34.380
Employees - - - - - - 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. 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 162.8%, from 29.723 euro in the year 2022, to 77.880 euro in 2023. The Net Profit increased by 34.087 euro, from 293 euro in 2022, to 34.380 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 - Lineglass Montaggi S.r.l. - CUI 42013049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.452 29.143 27.804 62.707
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.929 14.630 26.182 54.689
Cash - - - - - - 13.523 14.512 1.622 8.018
Shareholders Funds - - - - - - 18.123 26.678 27.054 61.352
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21.329 2.465 749 1.355
Income in Advance - - - - - - 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 "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 62.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.689 euro and cash availability of 8.018 euro.
The company's Equity was valued at 61.352 euro, while total Liabilities amounted to 1.355 euro. Equity increased by 34.380 euro, from 27.054 euro in 2022, to 61.352 in 2023.

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