Financial results - MOTOR GLASS CJ SRL

Financial Summary - Motor Glass Cj Srl
Unique identification code: 18129513
Registration number: J12/5496/2007
Nace: 4532
Sales - Ron
48.681
Net Profit - Ron
1.918
Employees
1
Open Account
Company Motor Glass Cj Srl with Fiscal Code 18129513 recorded a turnover of 2024 of 48.681, with a net profit of 1.918 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Glass Cj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.865 30.564 39.016 49.914 56.550 41.910 46.579 43.812 46.707 48.681
Total Income - EUR 24.867 30.564 39.018 49.915 56.816 42.439 46.579 43.813 57.457 48.688
Total Expenses - EUR 25.921 31.787 30.574 39.459 48.199 38.717 39.723 41.337 40.311 46.385
Gross Profit/Loss - EUR -1.054 -1.222 8.444 10.456 8.618 3.721 6.856 2.476 17.146 2.304
Net Profit/Loss - EUR -1.800 -1.680 8.054 9.957 8.050 3.326 6.390 2.138 16.572 1.918
Employees 0 0 0 1 0 0 0 1 0 1
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 4.8%, from 46.707 euro in the year 2023, to 48.681 euro in 2024. The Net Profit decreased by -14.562 euro, from 16.572 euro in 2023, to 1.918 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 - Motor Glass Cj Srl - CUI 18129513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 647 1.086 12.776 9.989 8.445 8.128 5.865 30.522 22.545
Current Assets 36.737 36.004 42.032 43.473 46.800 39.276 38.644 43.436 51.069 42.866
Inventories 18.297 20.288 18.876 18.407 18.821 19.177 18.135 19.326 21.513 20.738
Receivables 18.393 15.054 17.103 16.722 18.031 14.703 17.836 16.992 20.976 17.311
Cash 47 662 6.054 8.344 9.947 5.396 2.673 7.118 8.581 4.817
Shareholders Funds -37.541 -38.838 -30.127 -19.613 -11.183 -7.645 -1.085 1.049 17.618 19.437
Social Capital 225 223 219 219 215 211 206 207 206 205
Debts 75.033 75.489 73.246 75.862 67.972 55.365 47.857 48.252 63.974 45.975
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.866 euro in 2024 which includes Inventories of 20.738 euro, Receivables of 17.311 euro and cash availability of 4.817 euro.
The company's Equity was valued at 19.437 euro, while total Liabilities amounted to 45.975 euro. Equity increased by 1.918 euro, from 17.618 euro in 2023, to 19.437 in 2024.

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