Financial results - G.S. METALIC RACK S.R.L.

Financial Summary - G.s. Metalic Rack S.r.l.
Unique identification code: 11201476
Registration number: J40/11391/1998
Nace: 4615
Sales - Ron
804
Net Profit - Ron
-8.641
Employees
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Company G.s. Metalic Rack S.r.l. with Fiscal Code 11201476 recorded a turnover of 2024 of 804, with a net profit of -8.641 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s. Metalic Rack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.760 126.345 135.029 76.332 7.508 35.053 18.042 6.274 13.614 804
Total Income - EUR 43.915 127.448 135.291 77.355 7.544 35.264 18.959 7.553 13.616 1.209
Total Expenses - EUR 38.015 109.719 87.069 71.087 28.105 31.417 15.913 11.148 17.583 9.851
Gross Profit/Loss - EUR 5.900 17.729 48.223 6.268 -20.561 3.847 3.047 -3.594 -3.967 -8.641
Net Profit/Loss - EUR 4.587 17.389 46.947 5.496 -20.745 2.870 2.584 -3.821 -3.967 -8.641
Employees 0 2 3 2 2 2 1 1 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 decreased by -94.1%, from 13.614 euro in the year 2023, to 804 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.s. Metalic Rack S.r.l. - CUI 11201476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.506 54.538 65.666 71.458 65.746 60.459 55.381 54.996 52.575 11.110
Current Assets 49.515 69.587 117.207 82.890 66.893 76.064 80.609 57.356 51.480 74.656
Inventories 24.288 30.739 62.476 28.162 34.079 26.163 23.481 2.751 1.392 1.406
Receivables 8.592 7.013 7.942 16.466 8.007 11.416 6.727 21.494 29.550 63.975
Cash 16.635 31.835 46.789 38.262 24.807 38.485 50.400 33.110 20.538 9.275
Shareholders Funds 107.094 123.391 178.323 164.652 151.616 126.899 126.364 102.067 84.167 75.055
Social Capital 6.843 6.773 6.659 6.536 6.410 6.288 6.149 6.168 6.149 6.115
Debts 13.469 70.055 8.220 15.384 6.214 9.624 9.627 10.285 19.888 11.002
Income in Advance 44.994 54.782 66.376 42.978 42.146 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.656 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 63.975 euro and cash availability of 9.275 euro.
The company's Equity was valued at 75.055 euro, while total Liabilities amounted to 11.002 euro. Equity decreased by -8.641 euro, from 84.167 euro in 2023, to 75.055 in 2024.

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