Financial results - GAL MAT SRL

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Financial Summary - Gal Mat Srl
Unique identification code: 28376260
Registration number: J05/774/2011
Nace: 3832
Sales - Ron
66.144
Net Profit - Ron
16.392
Employee
2
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The most important financial indicators for the company Gal Mat Srl - Unique Identification Number 28376260: sales in 2023 was 66.144 euro, registering a net profit of 16.392 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gal Mat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.634 320.521 600.155 1.045.830 1.395.499 847.320 531.665 1.768.621 1.031.614 66.144
Total Income - EUR 140.541 349.441 626.405 1.071.599 1.416.411 866.084 539.391 1.768.622 1.031.822 66.147
Total Expenses - EUR 162.592 348.650 617.161 1.025.609 1.357.888 818.960 506.652 1.730.036 992.585 46.168
Gross Profit/Loss - EUR -22.051 792 9.244 45.990 58.523 47.123 32.739 38.586 39.237 19.979
Net Profit/Loss - EUR -22.051 792 9.244 40.300 50.222 40.324 28.266 30.060 33.800 16.392
Employees 7 7 8 8 3 2 2 2 2 2
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 -93.6%, from 1.031.614 euro in the year 2022, to 66.144 euro in 2023. The Net Profit decreased by -17.306 euro, from 33.800 euro in 2022, to 16.392 in the last year.
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Gal Mat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gal Mat Srl - CUI 28376260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.383 168.967 195.104 18.670 38.812 79.677 104.556 113.097 145.368 181.901
Current Assets 9.859 23.105 47.508 65.235 130.256 166.175 187.568 88.690 41.225 59.179
Inventories 417 3.357 17.999 12.630 327 31.930 79.764 30.626 30.417 30.324
Receivables 3.292 9.103 27.275 28.889 55.285 126.656 40.102 6.592 8.646 1.902
Cash 6.150 10.644 2.234 23.716 74.644 7.589 67.702 51.473 2.162 26.953
Shareholders Funds -22.859 -22.258 -12.787 27.729 77.442 116.266 142.327 62.091 96.084 112.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.846 89.421 173.393 95.057 106.225 81.709 63.911 221.703 114.108 89.378
Income in Advance 126.772 101.310 74.027 47.005 26.266 7.013 0 0 0 0
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.179 euro in 2023 which includes Inventories of 30.324 euro, Receivables of 1.902 euro and cash availability of 26.953 euro.
The company's Equity was valued at 112.184 euro, while total Liabilities amounted to 89.378 euro. Equity increased by 16.392 euro, from 96.084 euro in 2022, to 112.184 in 2023.
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