Financial results - GAL METAL TECH S.R.L.

Financial Summary - Gal Metal Tech S.r.l.
Unique identification code: 41828575
Registration number: J31/970/2019
Nace: 2511
Sales - Ron
34
Net Profit - Ron
-3.472
Employees
1
Open Account
Company Gal Metal Tech S.r.l. with Fiscal Code 41828575 recorded a turnover of 2024 of 34, with a net profit of -3.472 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Metal Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 474 18.449 18.679 15.604 17 34
Total Income - EUR - - - - 3.108 40.156 25.430 19.878 541 295
Total Expenses - EUR - - - - 2.710 27.401 45.034 18.127 10.109 3.766
Gross Profit/Loss - EUR - - - - 399 12.756 -19.604 1.752 -9.567 -3.471
Net Profit/Loss - EUR - - - - 394 12.580 -19.791 1.595 -9.568 -3.472
Employees - - - - 2 2 2 1 1 1
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 100.0%, from 17 euro in the year 2023, to 34 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 - Gal Metal Tech S.r.l. - CUI 41828575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.765 5.665 1.353 836 601
Current Assets - - - - 38.578 19.970 5.671 17.005 13.058 5.425
Inventories - - - - 0 0 0 0 0 4.423
Receivables - - - - 37.582 11.308 1.226 8.558 726 728
Cash - - - - 996 8.662 4.444 8.447 12.332 275
Shareholders Funds - - - - 436 13.008 -7.072 -5.498 -15.049 -18.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.194 7.060 12.772 22.478 28.078 23.864
Income in Advance - - - - 34.948 12.667 5.635 1.378 865 599
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.425 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 728 euro and cash availability of 275 euro.
The company's Equity was valued at -18.437 euro, while total Liabilities amounted to 23.864 euro. Equity decreased by -3.472 euro, from -15.049 euro in 2023, to -18.437 in 2024. The Debt Ratio was 396.0% in the year 2024.

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