Financial results - MISTER GLASS SRL

Financial Summary - Mister Glass Srl
Unique identification code: 34510691
Registration number: J13/999/2015
Nace: 2312
Sales - Ron
228.834
Net Profit - Ron
43.761
Employees
3
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Company Mister Glass Srl with Fiscal Code 34510691 recorded a turnover of 2024 of 228.834, with a net profit of 43.761 and having an average number of employees of 3. 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 - Mister Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.482 87.235 136.733 185.461 243.011 270.036 256.495 278.737 443.887 228.834
Total Income - EUR 26.176 87.587 136.207 185.965 247.593 272.816 256.700 281.637 457.681 228.839
Total Expenses - EUR 9.378 68.295 154.587 210.641 300.218 239.218 247.172 258.736 392.226 179.271
Gross Profit/Loss - EUR 16.798 19.293 -18.380 -24.677 -52.625 33.597 9.529 22.901 65.455 49.567
Net Profit/Loss - EUR 16.013 17.800 -19.702 -26.536 -55.101 31.070 6.954 20.072 60.867 43.761
Employees 0 2 3 7 8 9 5 7 3 3
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 -48.2%, from 443.887 euro in the year 2023, to 228.834 euro in 2024. The Net Profit decreased by -16.766 euro, from 60.867 euro in 2023, to 43.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTER GLASS SRL

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Mister Glass Srl

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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 - Mister Glass Srl - CUI 34510691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.670 20.142 22.477 25.018 38.147 45.367 135.068 190.709 245.781 147.671
Current Assets 21.993 19.311 40.121 96.577 76.481 25.952 22.472 77.780 50.512 215.395
Inventories 4.905 8.925 20.097 69.834 37.145 17.339 9.255 67.471 27.960 188.880
Receivables 193 6.699 15.335 19.244 15.177 9.453 14.695 11.056 15.042 20.721
Cash 16.895 3.688 4.689 7.500 24.160 -840 -1.478 -746 7.510 5.795
Shareholders Funds 16.238 18.023 -19.483 -45.662 -99.879 -66.916 22.180 42.321 103.060 146.245
Social Capital 225 223 219 215 211 207 80.860 81.111 80.865 80.413
Debts 8.425 21.430 82.081 167.256 214.507 138.235 135.360 226.169 193.233 216.822
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 215.395 euro in 2024 which includes Inventories of 188.880 euro, Receivables of 20.721 euro and cash availability of 5.795 euro.
The company's Equity was valued at 146.245 euro, while total Liabilities amounted to 216.822 euro. Equity increased by 43.761 euro, from 103.060 euro in 2023, to 146.245 in 2024.

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