Company G I Metal Srl with Fiscal Code 9144131
recorded a turnover of 2023 of
6.069,
with a net profit of
-21
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G I Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.487
0
3.262
3.073
2.016
2.329
5.703
1.552
6.103
-
Total Income - EUR
3.487
2
3.262
3.073
2.016
2.329
5.703
1.552
6.103
-
Total Expenses - EUR
7.444
245
3.603
3.936
3.630
4.069
8.362
3.799
6.170
-
Gross Profit/Loss - EUR
-3.956
-243
-340
-863
-1.614
-1.740
-2.658
-2.247
-67
-
Net Profit/Loss - EUR
-4.061
-243
-373
-937
-1.675
-1.805
-2.829
-2.294
-21
-
Employees
1
0
1
1
1
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 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 increased by 294.3%, from 1.552 euro in the year 2022, to 6.103 euro in 2023.
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Financial Reports - G I Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G I Metal Srl - CUI 9144131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37
36
36
0
0
0
0
0
0
-
Current Assets
27.610
27.267
27.800
25.458
23.122
19.399
10.366
9.007
1.879
-
Inventories
27.547
27.266
23.451
19.932
17.656
14.887
6.043
5.343
0
-
Receivables
0
0
1.966
1.999
1.829
0
0
0
10
-
Cash
63
1
2.383
3.526
3.637
4.512
4.323
3.664
1.870
-
Shareholders Funds
-2.712
-2.928
-3.251
-4.129
-5.723
-7.419
-10.084
-12.409
-12.393
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
30.360
30.231
31.087
29.586
28.845
26.818
20.450
21.416
14.272
-
Income in Advance
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
"4933 - 4933"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
1.870 euro.
The company's Equity was valued at
-12.393 euro, while total Liabilities amounted to
14.272 euro.
Equity decreased by -21 euro, from -12.409 euro in 2022, to -12.393 in 2023.
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