Financial results - G&G NE-FE-METAL SRL

Financial Summary - G&G Ne-Fe-Metal Srl
Unique identification code: 16400801
Registration number: J40/7320/2004
Nace: 111
Sales - Ron
13.109
Net Profit - Ron
-3.675
Employees
1
Open Account
Company G&G Ne-Fe-Metal Srl with Fiscal Code 16400801 recorded a turnover of 2024 of 13.109, with a net profit of -3.675 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Ne-Fe-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.961 73.441 24.474 51.315 57.884 79.438 108.371 52.157 21.953 13.109
Total Income - EUR 33.892 73.441 24.474 51.315 99.240 87.746 133.838 85.196 23.267 13.977
Total Expenses - EUR 30.902 45.124 26.756 49.281 86.369 83.780 128.183 45.136 27.333 17.515
Gross Profit/Loss - EUR 2.990 28.318 -2.282 2.034 12.870 3.966 5.655 40.059 -4.066 -3.538
Net Profit/Loss - EUR 1.973 26.849 -2.527 1.520 12.254 3.128 4.654 39.278 -4.299 -3.675
Employees 5 1 1 1 1 2 2 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 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 decreased by -39.9%, from 21.953 euro in the year 2023, to 13.109 euro in 2024.
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 - G&G Ne-Fe-Metal Srl - CUI 16400801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.573 26.051 20.908 20.220 22.278 18.668 73.922 18.467 13.219 9.312
Current Assets 16.395 35.815 34.167 38.722 53.685 52.867 53.324 75.115 40.494 39.854
Inventories 0 11.426 17.521 21.136 21.340 12.115 0 0 0 0
Receivables 14.138 9.925 15.236 15.452 20.663 34.008 37.465 52.445 38.318 33.742
Cash 2.257 14.464 1.410 2.134 11.683 6.744 15.859 22.670 2.175 6.112
Shareholders Funds 8.643 35.404 32.278 33.206 57.290 59.332 62.669 75.460 44.062 40.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.324 26.461 22.797 25.735 18.674 12.284 64.948 18.121 9.651 9.213
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.742 euro and cash availability of 6.112 euro.
The company's Equity was valued at 40.141 euro, while total Liabilities amounted to 9.213 euro. Equity decreased by -3.675 euro, from 44.062 euro in 2023, to 40.141 in 2024.

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