Company G.p.s. - Metal Srl with Fiscal Code 4829045
recorded a turnover of 2024 of
16.498,
with a net profit of
-16.474
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.p.s. - Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.601
140.032
88.472
481.395
313.120
38.872
177.106
121.280
12.997
16.498
Total Income - EUR
279.648
259.429
238.272
487.696
319.304
42.910
178.142
133.104
13.742
16.805
Total Expenses - EUR
312.575
132.772
224.350
406.773
193.346
61.814
94.551
91.042
34.331
33.279
Gross Profit/Loss - EUR
-32.927
126.657
13.922
80.923
125.958
-18.903
83.591
42.063
-20.589
-16.474
Net Profit/Loss - EUR
-32.927
110.471
9.695
76.108
122.817
-19.286
81.855
40.770
-20.589
-16.474
Employees
3
3
2
2
2
2
2
2
0
0
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 27.7%, from 12.997 euro in the year 2023, to 16.498 euro in 2024.
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Financial Rating - G.P.S. - METAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - G.p.s. - Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.p.s. - Metal Srl - CUI 4829045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.152
47.735
39.881
36.190
33.047
90.168
75.699
65.359
55.174
44.628
Current Assets
240.396
192.860
179.538
142.096
245.975
91.979
157.903
172.435
34.854
28.102
Inventories
108.611
107.503
30.447
0
0
0
4.546
85
0
478
Receivables
44.206
29.896
88.551
58.347
62.928
30.108
14.708
125.811
8.574
7.639
Cash
87.580
55.461
60.540
83.749
183.048
61.871
138.649
46.539
26.280
19.986
Shareholders Funds
-8.619
81.446
80.068
121.577
242.040
157.244
193.047
197.047
54.563
38.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
304.676
159.149
139.351
56.709
36.982
24.903
42.551
44.242
38.799
37.474
Income in Advance
1.490
0
0
0
0
0
0
0
503
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.102 euro in 2024 which includes Inventories of
478 euro, Receivables of
7.639 euro and cash availability of
19.986 euro.
The company's Equity was valued at
38.089 euro, while total Liabilities amounted to
37.474 euro.
Equity decreased by -16.169 euro, from 54.563 euro in 2023, to 38.089 in 2024.
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