Financial results - MODERN GLASS ART SRL

Financial Summary - Modern Glass Art Srl
Unique identification code: 32053216
Registration number: J2013002341123
Nace: 2315
Sales - Ron
1.782.173
Net Profit - Ron
189.988
Employees
24
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Company Modern Glass Art Srl with Fiscal Code 32053216 recorded a turnover of 2024 of 1.782.173, with a net profit of 189.988 and having an average number of employees of 24. The company operates in the field of Fabricarea de sticlărie tehnică having the NACE code 2315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Glass Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.704 91.061 278.132 500.865 775.261 991.951 1.072.121 1.366.266 1.524.968 1.782.173
Total Income - EUR 90.545 116.042 290.004 533.137 823.665 1.016.536 1.136.737 1.377.005 1.519.026 1.844.417
Total Expenses - EUR 85.772 97.001 246.156 450.689 745.221 913.744 988.465 1.221.052 1.319.294 1.625.882
Gross Profit/Loss - EUR 4.772 19.041 43.849 82.448 78.445 102.793 148.273 155.953 199.732 218.535
Net Profit/Loss - EUR 3.824 18.111 40.888 77.378 70.827 95.402 136.226 133.602 173.282 189.988
Employees 6 7 9 11 15 20 21 0 21 24
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 17.5%, from 1.524.968 euro in the year 2023, to 1.782.173 euro in 2024. The Net Profit increased by 17.675 euro, from 173.282 euro in 2023, to 189.988 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 - Modern Glass Art Srl - CUI 32053216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.319 33.586 29.686 37.719 29.634 49.653 39.487 40.401 32.014 105.832
Current Assets 30.338 40.924 78.333 117.434 157.702 186.241 330.782 355.310 335.020 496.369
Inventories 15.150 21.831 44.658 80.040 116.560 149.389 290.557 235.680 228.592 281.083
Receivables 8.554 18.823 20.762 37.272 32.874 43.889 80.721 73.930 78.421 109.176
Cash 6.633 271 12.913 123 8.268 -7.038 -40.496 45.699 28.007 106.111
Shareholders Funds -17.987 308 40.941 77.430 107.938 95.451 136.275 133.651 173.330 190.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.738 74.589 50.148 64.135 69.255 134.707 230.363 261.352 194.721 412.812
Income in Advance 24.053 20.632 17.161 13.833 10.759 6.598 4.238 2.031 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 "2315 - 2315"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.369 euro in 2024 which includes Inventories of 281.083 euro, Receivables of 109.176 euro and cash availability of 106.111 euro.
The company's Equity was valued at 190.645 euro, while total Liabilities amounted to 412.812 euro. Equity increased by 18.284 euro, from 173.330 euro in 2023, to 190.645 in 2024.

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