Financial results - METALLER GLASS S.R.L.

Financial Summary - Metaller Glass S.r.l.
Unique identification code: 32921437
Registration number: J06/149/2014
Nace: 2312
Sales - Ron
1.206
Net Profit - Ron
1.017
Employees
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Company Metaller Glass S.r.l. with Fiscal Code 32921437 recorded a turnover of 2024 of 1.206, with a net profit of 1.017 and having an average number of employees of - . 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 - Metaller Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 1.112 2.990 3.771 1.307 455 0 852 0 1.206
Total Income - EUR 225 1.112 2.990 3.771 1.307 455 0 852 0 1.206
Total Expenses - EUR 0 68 64 475 494 17 0 126 1.281 0
Gross Profit/Loss - EUR 225 1.045 2.926 3.296 813 438 0 726 -1.281 1.206
Net Profit/Loss - EUR 218 1.011 2.836 3.183 774 424 0 726 -1.283 1.017
Employees 0 0 0 0 0 0 0 0 1 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.
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 - Metaller Glass S.r.l. - CUI 32921437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 270 1.834 4.504 8.167 8.795 8.931 8.733 9.648 125.814 126.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 752 738 0 0 1.014 117.213 117.764
Cash 270 1.834 4.504 7.415 8.057 8.931 8.733 8.634 8.602 8.554
Shareholders Funds 263 1.272 4.086 7.194 7.829 8.105 7.925 8.675 7.366 8.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 562 418 972 966 826 808 972 118.448 117.975
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 126.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.764 euro and cash availability of 8.554 euro.
The company's Equity was valued at 8.342 euro, while total Liabilities amounted to 117.975 euro. Equity increased by 1.017 euro, from 7.366 euro in 2023, to 8.342 in 2024.

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