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Financial results - METGLASS PREMIUM PRODUCTS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Metglass Premium Products Societate Cu Raspundere
Unique identification code: 40468710
Registration number: J06/204/2019
Nace: 4332
Sales - Ron
240.131
Net Profit - Ron
3.966
Employees
2
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Company Metglass Premium Products Societate Cu Raspundere with Fiscal Code 40468710 recorded a turnover of 2024 of 240.131, with a net profit of 3.966 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metglass Premium Products Societate Cu Raspundere

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 188.582 216.884 240.131
Total Income - EUR - - - - - - - 189.346 217.231 240.534
Total Expenses - EUR - - - - - - - 138.582 175.735 234.168
Gross Profit/Loss - EUR - - - - - - - 50.764 41.497 6.366
Net Profit/Loss - EUR - - - - - - - 48.874 39.469 3.966
Employees - - - - - - - 2 2 2
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 11.3%, from 216.884 euro in the year 2023, to 240.131 euro in 2024. The Net Profit decreased by -35.283 euro, from 39.469 euro in 2023, to 3.966 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 - Metglass Premium Products Societate Cu Raspundere - CUI 40468710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.532 71.876
Current Assets - - - - - - - 176.103 115.718 117.344
Inventories - - - - - - - 39.239 42.286 59.519
Receivables - - - - - - - 27.693 9.331 10.935
Cash - - - - - - - 109.171 64.101 46.890
Shareholders Funds - - - - - - - 48.914 84.596 88.089
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 127.189 46.653 101.130
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.344 euro in 2024 which includes Inventories of 59.519 euro, Receivables of 10.935 euro and cash availability of 46.890 euro.
The company's Equity was valued at 88.089 euro, while total Liabilities amounted to 101.130 euro. Equity increased by 3.966 euro, from 84.596 euro in 2023, to 88.089 in 2024.
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