Company Gal Metal Foraj S.r.l. with Fiscal Code 40592270
recorded a turnover of 2024 of
40.777,
with a net profit of
-7.394
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gal Metal Foraj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.659
13.995
28.634
49.977
59.672
40.777
Total Income - EUR
-
-
-
-
1.659
14.016
28.634
49.977
59.674
40.787
Total Expenses - EUR
-
-
-
-
9.397
16.849
31.595
35.068
37.412
48.105
Gross Profit/Loss - EUR
-
-
-
-
-7.738
-2.833
-2.962
14.908
22.263
-7.317
Net Profit/Loss - EUR
-
-
-
-
-7.754
-2.966
-3.445
14.215
21.755
-7.394
Employees
-
-
-
-
1
2
2
2
3
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 -31.3%, from 59.672 euro in the year 2023, to 40.777 euro in 2024.
The Net Profit decreased by -21.634 euro, from 21.755 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Gal Metal Foraj S.r.l.
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Financial Reports - Gal Metal Foraj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gal Metal Foraj S.r.l. - CUI 40592270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
649
637
623
625
7.791
5.888
Current Assets
-
-
-
-
5.736
6.951
9.842
7.470
15.241
6.888
Inventories
-
-
-
-
4.981
4.656
6.117
1.386
4.238
5.675
Receivables
-
-
-
-
0
653
1.350
1.837
1.144
1.117
Cash
-
-
-
-
754
1.642
2.374
4.247
9.859
96
Shareholders Funds
-
-
-
-
-7.712
-10.532
-13.743
429
15.108
7.629
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.097
18.120
24.208
7.665
7.925
5.147
Income in Advance
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.888 euro in 2024 which includes Inventories of
5.675 euro, Receivables of
1.117 euro and cash availability of
96 euro.
The company's Equity was valued at
7.629 euro, while total Liabilities amounted to
5.147 euro.
Equity decreased by -7.394 euro, from 15.108 euro in 2023, to 7.629 in 2024.
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