Financial results - GAL-COM SRL

Financial Summary - Gal-Com Srl
Unique identification code: 8188466
Registration number: J36/33/1996
Nace: 4321
Sales - Ron
389.867
Net Profit - Ron
109.627
Employees
9
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Company Gal-Com Srl with Fiscal Code 8188466 recorded a turnover of 2024 of 389.867, with a net profit of 109.627 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.837 180.377 393.949 237.292 318.107 277.417 355.870 408.739 479.876 389.867
Total Income - EUR 161.703 180.588 394.392 240.546 319.069 277.432 355.887 410.272 480.071 390.619
Total Expenses - EUR 137.376 151.291 220.003 237.439 315.919 269.329 312.859 306.831 467.856 270.193
Gross Profit/Loss - EUR 24.327 29.297 174.389 3.106 3.151 8.103 43.028 103.441 12.215 120.427
Net Profit/Loss - EUR 20.060 24.609 158.516 701 198 5.457 39.754 99.983 7.510 109.627
Employees 12 15 18 15 15 15 12 16 11 9
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 -18.3%, from 479.876 euro in the year 2023, to 389.867 euro in 2024. The Net Profit increased by 102.158 euro, from 7.510 euro in 2023, to 109.627 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 - Gal-Com Srl - CUI 8188466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.892 52.042 154.271 167.303 175.991 131.956 127.213 215.565 214.882 221.270
Current Assets 213.864 155.333 304.364 180.493 146.863 164.718 230.382 240.811 176.999 253.812
Inventories 115.527 95.517 104.333 96.231 55.908 56.782 83.525 42.800 46.753 54.214
Receivables 96.522 56.961 164.376 80.264 85.934 94.605 130.465 183.725 103.291 98.765
Cash 1.815 2.855 35.654 3.998 5.021 13.331 16.392 14.286 26.954 100.833
Shareholders Funds 159.522 134.027 266.082 106.293 104.433 107.910 145.271 205.827 212.713 120.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.233 73.804 192.553 241.503 218.491 188.764 212.325 250.549 179.168 353.655
Income in Advance 0 0 0 0 0 0 0 0 0 434
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.812 euro in 2024 which includes Inventories of 54.214 euro, Receivables of 98.765 euro and cash availability of 100.833 euro.
The company's Equity was valued at 120.993 euro, while total Liabilities amounted to 353.655 euro. Equity decreased by -90.531 euro, from 212.713 euro in 2023, to 120.993 in 2024. The Debt Ratio was 74.4% in the year 2024.

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