Financial results - G.P.M. METAL INOX S.R.L.

Financial Summary - G.p.m. Metal Inox S.r.l.
Unique identification code: 18288357
Registration number: J03/57/2006
Nace: 2511
Sales - Ron
51.097
Net Profit - Ron
510
Employees
4
Open Account
Company G.p.m. Metal Inox S.r.l. with Fiscal Code 18288357 recorded a turnover of 2024 of 51.097, with a net profit of 510 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p.m. Metal Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.980 48.294 47.351 40.809 54.592 40.803 49.078 59.670 58.723 51.097
Total Income - EUR 46.980 53.805 47.351 40.809 55.753 40.803 49.078 59.670 58.723 51.097
Total Expenses - EUR 42.317 51.738 49.012 37.715 50.293 32.219 50.625 53.918 71.550 50.138
Gross Profit/Loss - EUR 4.663 2.067 -1.661 3.094 5.461 8.584 -1.547 5.751 -12.828 959
Net Profit/Loss - EUR 3.253 1.529 -3.147 2.686 4.903 8.208 -1.979 5.184 -13.327 510
Employees 4 5 5 5 5 5 6 5 5 4
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 -12.5%, from 58.723 euro in the year 2023, to 51.097 euro in 2024. The Net Profit increased by 510 euro, from 0 euro in 2023, to 510 in the last year.
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.p.m. Metal Inox S.r.l. - CUI 18288357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.999 20.644 14.846 8.111 1.604 1.403 1.242 1.073 971
Current Assets 10.402 11.255 6.246 2.590 9.159 17.935 17.605 20.554 24.215 16.317
Inventories 4.296 9.083 4.710 0 0 0 0 0 4.507 5.317
Receivables 3.240 0 0 0 1.391 41 5.625 1.142 3.075 3.498
Cash 2.866 2.172 1.535 2.590 7.768 17.893 11.980 19.411 16.633 7.503
Shareholders Funds 3.845 5.223 1.987 4.637 9.450 17.143 14.783 16.972 3.593 4.083
Social Capital 225 111 109 107 105 103 101 101 101 101
Debts 6.557 27.184 25.002 12.800 7.820 2.396 4.225 4.824 22.072 14.053
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.317 euro in 2024 which includes Inventories of 5.317 euro, Receivables of 3.498 euro and cash availability of 7.503 euro.
The company's Equity was valued at 4.083 euro, while total Liabilities amounted to 14.053 euro. Equity increased by 510 euro, from 3.593 euro in 2023, to 4.083 in 2024.

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