Financial Summary -
Manufacturing Glass Systems Srl
Unique identification code:36320936
Registration number:J2016010908405
Nace:4690
Sales - Ron
178.172
Net Profit - Ron
-39.555
Employees
1
Open Account
Company Manufacturing Glass Systems Srl with Fiscal Code 36320936
recorded a turnover of 2024 of
178.172,
with a net profit of
-39.555
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manufacturing Glass Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
310.700
542.883
350.124
338.916
270.483
268.462
243.142
175.410
178.172
Total Income - EUR
-
310.789
563.144
350.520
338.005
270.547
269.398
243.142
178.016
178.750
Total Expenses - EUR
-
227.631
383.522
315.461
334.427
311.373
265.685
262.903
205.737
216.446
Gross Profit/Loss - EUR
-
83.158
179.622
35.059
3.578
-40.825
3.713
-19.761
-27.721
-37.696
Net Profit/Loss - EUR
-
77.280
173.304
31.555
333
-43.075
1.366
-22.143
-29.437
-39.555
Employees
-
7
7
1
6
6
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 increased by 2.1%, from 175.410 euro in the year 2023, to 178.172 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Manufacturing Glass Systems Srl - CUI 36320936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
23.687
23.536
44.931
27.913
15.439
10.384
5.810
3.829
0
Current Assets
-
284.902
192.239
199.633
189.076
129.079
138.822
158.315
95.475
36.571
Inventories
-
208.270
111.259
135.454
135.136
95.401
91.161
108.238
63.933
0
Receivables
-
59.267
64.547
56.435
31.811
28.111
37.553
40.660
23.045
24.664
Cash
-
17.366
16.434
7.744
22.129
5.568
10.108
9.417
8.497
11.907
Shareholders Funds
-
83.960
176.316
129.084
57.287
-23.216
-23.037
-45.252
-73.894
-113.037
Social Capital
-
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
-
225.003
39.824
120.714
165.242
172.126
174.111
210.845
174.320
149.608
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.571 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.664 euro and cash availability of
11.907 euro.
The company's Equity was valued at
-113.037 euro, while total Liabilities amounted to
149.608 euro.
Equity decreased by -39.555 euro, from -73.894 euro in 2023, to -113.037 in 2024.
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