The most important financial indicators for the company G.p.s. - Metal S.r.l. - Unique Identification Number 4829045:
sales in 2023 was
12.997
euro, registering a net profit of
-20.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -89.3%, from 121.280 euro in the year 2022, to 12.997 euro in 2023.
The Net Profit decreased by -40.647 euro, from 40.770 euro in 2022, to 0 in the last year.
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 -
G.p.s. - Metal S.r.l. - CUI 4829045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.174
65.359
75.699
90.168
33.047
36.190
39.881
47.735
57.152
78.430
Current Assets
196.809
240.396
192.860
179.538
142.096
245.975
91.979
157.903
172.435
34.854
Inventories
0
108.611
107.503
30.447
0
0
0
4.546
85
0
Receivables
44.948
44.206
29.896
88.551
58.347
62.928
30.108
14.708
125.811
8.574
Cash
151.861
87.580
55.461
60.540
83.749
183.048
61.871
138.649
46.539
26.280
Shareholders Funds
30.285
-8.619
81.446
80.068
121.577
242.040
157.244
193.047
197.047
54.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
244.954
304.676
159.149
139.351
56.709
36.982
24.903
42.551
44.242
38.799
Income in Advance
0
1.490
0
0
0
0
0
0
0
503
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.574 euro and cash availability of
26.280 euro.
The company's Equity was valued at
54.563 euro, while total Liabilities amounted to
38.799 euro.
Equity decreased by -141.887 euro, from 197.047 euro in 2022, to 54.563 in 2023.
The Debt Ratio was 41.3% in the year 2023.
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