The most important financial indicators for the company Gic Nosag Metal Srl - Unique Identification Number 16939009:
sales in 2023 was
93.663.370
euro, registering a net profit of
1.307.669
euro and having an average number of
643
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 1.8%, from 92.290.279 euro in the year 2022, to 93.663.370 euro in 2023.
The Net Profit increased by 754.829 euro, from 554.522 euro in 2022, to 1.307.669 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 -
Gic Nosag Metal Srl - CUI 16939009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.666.254
9.467.168
9.612.544
7.993.053
8.455.460
8.922.644
8.060.990
7.529.033
8.300.932
3.756.273
Current Assets
15.417.447
19.522.911
19.998.695
25.741.216
27.237.645
25.557.847
25.689.187
22.263.516
33.050.332
29.755.830
Inventories
4.360.776
6.296.819
6.168.539
6.917.100
8.948.297
10.618.127
12.630.314
10.235.390
13.713.004
10.673.915
Receivables
11.018.009
12.746.004
10.856.807
14.247.658
17.250.459
12.787.285
11.101.388
11.711.734
17.163.035
17.976.178
Cash
38.662
480.088
2.973.350
4.576.458
1.038.890
2.152.435
1.957.485
316.392
2.174.293
1.105.737
Shareholders Funds
2.865.843
4.061.794
4.667.059
5.501.907
7.471.715
8.181.437
8.341.308
8.422.271
7.963.977
9.247.496
Social Capital
1.351.188
3.209.431
3.176.699
3.122.944
3.065.632
3.006.263
2.949.271
2.883.868
2.892.816
2.884.043
Debts
15.485.005
20.586.732
22.375.006
27.101.427
27.024.589
24.765.383
24.770.106
22.632.196
33.878.834
30.974.706
Income in Advance
941.328
3.813.169
4.188.240
1.642.582
1.367.337
1.219.594
1.087.703
1.771.413
1.394.305
1.292.186
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.755.830 euro in 2023 which includes Inventories of
10.673.915 euro, Receivables of
17.976.178 euro and cash availability of
1.105.737 euro.
The company's Equity was valued at
9.247.496 euro, while total Liabilities amounted to
30.974.706 euro.
Equity increased by 1.307.669 euro, from 7.963.977 euro in 2022, to 9.247.496 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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