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
21.953
Net Profit - Ron
-4.299
Employee
1
The most important financial indicators for the company G&G Ne-Fe-Metal Srl - Unique Identification Number 16400801: sales in 2023 was 21.953 euro, registering a net profit of -4.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&G Ne-Fe-Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.165 14.961 73.441 24.474 51.315 57.884 79.438 108.371 52.157 21.953
Total Income - EUR 35.420 33.892 73.441 24.474 51.315 99.240 87.746 133.838 85.196 23.267
Total Expenses - EUR 23.592 30.902 45.124 26.756 49.281 86.369 83.780 128.183 45.136 27.333
Gross Profit/Loss - EUR 11.828 2.990 28.318 -2.282 2.034 12.870 3.966 5.655 40.059 -4.066
Net Profit/Loss - EUR 11.657 1.973 26.849 -2.527 1.520 12.254 3.128 4.654 39.278 -4.299
Employees 6 5 1 1 1 1 2 2 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 decreased by -57.8%, from 52.157 euro in the year 2022, to 21.953 euro in 2023. The Net Profit decreased by -39.159 euro, from 39.278 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&G Ne-Fe-Metal Srl - CUI 16400801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.800 19.573 26.051 20.908 20.220 22.278 18.668 73.922 18.467 13.219
Current Assets 34.257 16.395 35.815 34.167 38.722 53.685 52.867 53.324 75.115 40.494
Inventories 1.817 0 11.426 17.521 21.136 21.340 12.115 0 0 0
Receivables 12.922 14.138 9.925 15.236 15.452 20.663 34.008 37.465 52.445 38.318
Cash 19.517 2.257 14.464 1.410 2.134 11.683 6.744 15.859 22.670 2.175
Shareholders Funds 6.615 8.643 35.404 32.278 33.206 57.290 59.332 62.669 75.460 44.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.442 27.324 26.461 22.797 25.735 18.674 12.284 64.948 18.121 9.651
Income in Advance 0 0 0 0 0 0 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 "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 40.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.318 euro and cash availability of 2.175 euro.
The company's Equity was valued at 44.062 euro, while total Liabilities amounted to 9.651 euro. Equity decreased by -31.169 euro, from 75.460 euro in 2022, to 44.062 in 2023.

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