Financial results - GAP METAL ART S.R.L.

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Financial Summary - Gap Metal Art S.r.l.
Unique identification code: 42309657
Registration number: J05/373/2020
Nace: 4120
Sales - Ron
54.377
Net Profit - Ron
2.142
Employee
1
Open Account
The most important financial indicators for the company Gap Metal Art S.r.l. - Unique Identification Number 42309657: sales in 2023 was 54.377 euro, registering a net profit of 2.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gap Metal Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.748 25.384 24.895 54.377
Total Income - EUR - - - - - - 26.748 25.384 24.895 54.377
Total Expenses - EUR - - - - - - 29.486 50.022 43.815 51.691
Gross Profit/Loss - EUR - - - - - - -2.738 -24.638 -18.921 2.686
Net Profit/Loss - EUR - - - - - - -3.005 -24.892 -19.170 2.142
Employees - - - - - - 1 1 1 1
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 increased by 119.1%, from 24.895 euro in the year 2022, to 54.377 euro in 2023. The Net Profit increased by 2.142 euro, from 0 euro in 2022, to 2.142 in the last year.
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Gap Metal Art 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 - Gap Metal Art S.r.l. - CUI 42309657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 7.965 18.679 14.503 17.036
Inventories - - - - - - 0 1.020 0 0
Receivables - - - - - - 6.167 17.411 10.247 12.895
Cash - - - - - - 1.798 248 4.256 4.141
Shareholders Funds - - - - - - -2.964 -27.790 -47.046 -44.761
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.929 46.469 61.548 61.797
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.895 euro and cash availability of 4.141 euro.
The company's Equity was valued at -44.761 euro, while total Liabilities amounted to 61.797 euro. Equity increased by 2.142 euro, from -47.046 euro in 2022, to -44.761 in 2023.
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