Financial results - TS METROGLASS S.R.L.

Financial Summary - Ts Metroglass S.r.l.
Unique identification code: 41614792
Registration number: J2019001134184
Nace: 2312
Sales - Ron
347.951
Net Profit - Ron
68.757
Employees
4
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Company Ts Metroglass S.r.l. with Fiscal Code 41614792 recorded a turnover of 2024 of 347.951, with a net profit of 68.757 and having an average number of employees of 4. 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 - Ts Metroglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.669 174.890 235.526 265.502 280.887 347.951
Total Income - EUR - - - - 31.669 178.047 236.479 270.071 281.256 349.678
Total Expenses - EUR - - - - 38.970 151.009 234.820 235.938 255.002 271.759
Gross Profit/Loss - EUR - - - - -7.300 27.038 1.659 34.133 26.254 77.919
Net Profit/Loss - EUR - - - - -7.552 25.864 56 32.221 23.863 68.757
Employees - - - - 2 4 5 3 4 4
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 24.6%, from 280.887 euro in the year 2023, to 347.951 euro in 2024. The Net Profit increased by 45.027 euro, from 23.863 euro in 2023, to 68.757 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 - Ts Metroglass S.r.l. - CUI 41614792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 1.172
Current Assets - - - - 14.229 40.999 42.502 88.958 125.947 193.692
Inventories - - - - 11.940 21.393 16.234 28.847 24.670 96.397
Receivables - - - - 148 6.720 10.950 20.749 39.395 54.897
Cash - - - - 2.141 12.886 15.318 39.361 61.883 42.398
Shareholders Funds - - - - -7.510 18.496 18.142 50.419 74.129 142.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.778 22.541 32.482 38.576 51.855 52.392
Income in Advance - - - - 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 193.692 euro in 2024 which includes Inventories of 96.397 euro, Receivables of 54.897 euro and cash availability of 42.398 euro.
The company's Equity was valued at 142.472 euro, while total Liabilities amounted to 52.392 euro. Equity increased by 68.757 euro, from 74.129 euro in 2023, to 142.472 in 2024.

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