Financial results - MADRUGADA GLASS SRL

Financial Summary - Madrugada Glass Srl
Unique identification code: 31231188
Registration number: J2013000256058
Nace: 2312
Sales - Ron
3.891.869
Net Profit - Ron
273.829
Employees
23
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Company Madrugada Glass Srl with Fiscal Code 31231188 recorded a turnover of 2024 of 3.891.869, with a net profit of 273.829 and having an average number of employees of 23. 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 - Madrugada Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 637.256 3.862.432 5.057.555 3.891.869
Total Income - EUR 0 0 0 0 14.234 11.641 822.657 4.059.988 5.226.256 3.905.722
Total Expenses - EUR 141 0 0 0 20.261 63.555 1.166.479 3.754.500 4.464.568 3.597.776
Gross Profit/Loss - EUR -141 0 0 0 -6.028 -51.914 -343.822 305.488 761.687 307.946
Net Profit/Loss - EUR -141 0 0 0 -6.028 -51.914 -343.822 296.078 656.309 273.829
Employees 0 0 0 0 0 1 11 17 22 23
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 -22.6%, from 5.057.555 euro in the year 2023, to 3.891.869 euro in 2024. The Net Profit decreased by -378.812 euro, from 656.309 euro in 2023, to 273.829 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 - Madrugada Glass Srl - CUI 31231188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.747.028 5.454.515 5.968.887 5.434.358 4.725.237 3.987.369
Current Assets 0 0 0 0 732.091 35.246 383.647 1.147.807 870.193 1.019.379
Inventories 0 0 0 0 0 0 310.018 1.065.954 518.222 413.978
Receivables 0 0 0 0 248 28.814 2.879 9.546 280.901 604.688
Cash 0 0 0 0 731.843 6.432 70.750 72.307 71.069 713
Shareholders Funds -238 -235 -231 -227 3.022 -48.949 -391.685 -96.822 559.780 841.538
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 20.103
Debts 238 235 231 227 2.476.097 5.539.349 6.743.956 6.678.219 5.031.288 4.163.663
Income in Advance 0 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 1.019.379 euro in 2024 which includes Inventories of 413.978 euro, Receivables of 604.688 euro and cash availability of 713 euro.
The company's Equity was valued at 841.538 euro, while total Liabilities amounted to 4.163.663 euro. Equity increased by 284.886 euro, from 559.780 euro in 2023, to 841.538 in 2024.

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