Financial results - MODERN GLASS COM S.R.L.

Financial Summary - Modern Glass Com S.r.l.
Unique identification code: 17096388
Registration number: J40/120/2005
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Modern Glass Com S.r.l. with Fiscal Code 17096388 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Glass Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.456 42.668 53.945 25.973 545 0 0 - - -
Total Income - EUR 45.456 42.569 53.945 25.973 4.456 0 0 - - -
Total Expenses - EUR 47.606 48.480 45.091 41.977 8.484 0 0 - - -
Gross Profit/Loss - EUR -2.150 -5.911 8.854 -16.004 -4.029 0 0 - - -
Net Profit/Loss - EUR -3.514 -7.192 7.235 -16.352 -4.044 0 0 - - -
Employees 2 1 1 2 1 0 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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MODERN GLASS COM S.R.L.

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Modern Glass Com S.r.l.

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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 Com S.r.l. - CUI 17096388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.343 1.320 1.333 0 0 0 - - -
Current Assets 8.070 10.324 6.347 4.562 1.113 1.067 1.044 - - -
Inventories 1.486 4.915 2.880 1.049 0 0 0 - - -
Receivables 3.433 4.845 3.386 3.233 1.088 1.067 1.044 - - -
Cash 3.151 564 82 281 25 0 0 - - -
Shareholders Funds -129.687 -135.556 -126.026 -140.065 -141.397 -27.100 -26.499 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 139.113 147.223 133.694 145.960 142.509 28.167 27.542 - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.044 euro and cash availability of 0 euro.
The company's Equity was valued at -26.499 euro, while total Liabilities amounted to 27.542 euro.

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