The most important financial indicators for the company Gal Mat Srl - Unique Identification Number 28376260:
sales in 2023 was
66.144
euro, registering a net profit of
16.392
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gal Mat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.634
320.521
600.155
1.045.830
1.395.499
847.320
531.665
1.768.621
1.031.614
66.144
Total Income - EUR
140.541
349.441
626.405
1.071.599
1.416.411
866.084
539.391
1.768.622
1.031.822
66.147
Total Expenses - EUR
162.592
348.650
617.161
1.025.609
1.357.888
818.960
506.652
1.730.036
992.585
46.168
Gross Profit/Loss - EUR
-22.051
792
9.244
45.990
58.523
47.123
32.739
38.586
39.237
19.979
Net Profit/Loss - EUR
-22.051
792
9.244
40.300
50.222
40.324
28.266
30.060
33.800
16.392
Employees
7
7
8
8
3
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.6%, from 1.031.614 euro in the year 2022, to 66.144 euro in 2023.
The Net Profit decreased by -17.306 euro, from 33.800 euro in 2022, to 16.392 in the last year.
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 Mat Srl - CUI 28376260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.901
145.368
113.097
104.556
79.677
38.812
18.670
195.104
168.967
142.383
Current Assets
9.859
23.105
47.508
65.235
130.256
166.175
187.568
88.690
41.225
59.179
Inventories
417
3.357
17.999
12.630
327
31.930
79.764
30.626
30.417
30.324
Receivables
3.292
9.103
27.275
28.889
55.285
126.656
40.102
6.592
8.646
1.902
Cash
6.150
10.644
2.234
23.716
74.644
7.589
67.702
51.473
2.162
26.953
Shareholders Funds
-22.859
-22.258
-12.787
27.729
77.442
116.266
142.327
62.091
96.084
112.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.846
89.421
173.393
95.057
106.225
81.709
63.911
221.703
114.108
89.378
Income in Advance
126.772
101.310
74.027
47.005
26.266
7.013
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.179 euro in 2023 which includes Inventories of
30.324 euro, Receivables of
1.902 euro and cash availability of
26.953 euro.
The company's Equity was valued at
112.184 euro, while total Liabilities amounted to
89.378 euro.
Equity increased by 16.392 euro, from 96.084 euro in 2022, to 112.184 in 2023.
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Comments - Gal Mat Srl