Financial results - MARIA_EXPERT_GLASS SRL

Financial Summary - Maria_Expert_Glass Srl
Unique identification code: 38193081
Registration number: J40/15491/2017
Nace: 4799
Sales - Ron
45.770
Net Profit - Ron
618
Employees
Open Account
Company Maria_Expert_Glass Srl with Fiscal Code 38193081 recorded a turnover of 2024 of 45.770, with a net profit of 618 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria_Expert_Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 997 24.037 22.388 3.247 31.340 34.719 58.201 45.770
Total Income - EUR - - 997 24.037 22.392 3.247 31.341 34.719 58.202 45.770
Total Expenses - EUR - - 2.556 9.790 18.763 5.185 37.814 34.209 51.447 44.842
Gross Profit/Loss - EUR - - -1.559 14.248 3.629 -1.938 -6.473 510 6.755 928
Net Profit/Loss - EUR - - -1.589 13.613 2.957 -2.028 -7.395 -510 5.691 618
Employees - - 1 1 0 1 1 1 0 0
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 -20.9%, from 58.201 euro in the year 2023, to 45.770 euro in 2024. The Net Profit decreased by -5.041 euro, from 5.691 euro in 2023, to 618 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 - Maria_Expert_Glass Srl - CUI 38193081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 599 5.348 13.644 24.652
Current Assets - - 919 19.056 15.259 16.952 5.022 13.542 25.996 42.540
Inventories - - 840 114 111 6.427 0 6.184 20.180 17.760
Receivables - - 5 5 5 2.074 2.056 6.901 4.433 2.887
Cash - - 74 18.938 15.142 8.450 2.966 456 1.383 21.893
Shareholders Funds - - -1.545 12.096 14.819 12.510 4.838 4.342 10.020 10.582
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.464 6.960 440 4.442 784 14.548 29.620 56.610
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.540 euro in 2024 which includes Inventories of 17.760 euro, Receivables of 2.887 euro and cash availability of 21.893 euro.
The company's Equity was valued at 10.582 euro, while total Liabilities amounted to 56.610 euro. Equity increased by 618 euro, from 10.020 euro in 2023, to 10.582 in 2024.

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