Financial results - METAL GLASS SRL

Financial Summary - Metal Glass Srl
Unique identification code: 14235210
Registration number: J33/495/2001
Nace: 2223
Sales - Ron
1.621.544
Net Profit - Ron
99.783
Employees
23
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Company Metal Glass Srl with Fiscal Code 14235210 recorded a turnover of 2024 of 1.621.544, with a net profit of 99.783 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.491 736.465 634.671 926.903 987.394 1.076.331 1.461.340 1.693.919 1.776.256 1.621.544
Total Income - EUR 787.827 758.902 656.226 955.214 1.018.354 1.133.999 1.530.834 1.768.908 1.868.567 1.705.561
Total Expenses - EUR 737.554 728.132 640.831 894.869 976.895 1.080.248 1.439.046 1.623.108 1.746.253 1.595.015
Gross Profit/Loss - EUR 50.273 30.770 15.395 60.345 41.460 53.752 91.788 145.800 122.314 110.546
Net Profit/Loss - EUR 43.570 26.731 13.339 48.777 39.887 51.455 86.207 128.629 107.502 99.783
Employees 21 21 19 17 18 20 23 23 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 -8.2%, from 1.776.256 euro in the year 2023, to 1.621.544 euro in 2024. The Net Profit decreased by -7.118 euro, from 107.502 euro in 2023, to 99.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Glass Srl - CUI 14235210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.921 68.445 96.088 81.570 89.815 117.608 187.596 162.409 173.329 193.480
Current Assets 186.405 212.821 130.566 159.181 141.803 198.786 234.710 271.755 337.875 283.230
Inventories 63.944 72.267 61.259 55.595 59.238 91.583 149.521 162.162 183.286 156.080
Receivables 39.090 44.469 32.647 36.349 25.137 26.105 19.985 47.521 96.972 52.501
Cash 83.372 96.085 36.661 67.237 57.427 81.098 65.204 62.072 57.617 74.648
Shareholders Funds 222.312 204.468 158.439 191.273 194.793 217.254 215.761 265.498 366.802 295.782
Social Capital 16.310 16.144 15.871 15.580 15.278 14.988 14.656 14.701 14.657 14.575
Debts 47.014 76.798 68.215 51.050 38.035 100.420 207.685 170.201 145.665 181.764
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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.230 euro in 2024 which includes Inventories of 156.080 euro, Receivables of 52.501 euro and cash availability of 74.648 euro.
The company's Equity was valued at 295.782 euro, while total Liabilities amounted to 181.764 euro. Equity decreased by -68.970 euro, from 366.802 euro in 2023, to 295.782 in 2024.

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