The most important financial indicators for the company Gal Metropolitan Construct S.r.l. - Unique Identification Number 41872996:
sales in 2023 was
230.184
euro, registering a net profit of
-17.074
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -87.1%, from 1.786.688 euro in the year 2022, to 230.184 euro in 2023.
The Net Profit decreased by -374.223 euro, from 375.361 euro in 2022, to 0 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 Metropolitan Construct S.r.l. - CUI 41872996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
332.802
787.018
629.342
1.072.605
Current Assets
-
-
-
-
-
-
63.114
942.522
2.058.940
1.631.368
Inventories
-
-
-
-
-
-
145
14.043
52.238
30.737
Receivables
-
-
-
-
-
-
35.952
104.305
1.608.836
1.474.350
Cash
-
-
-
-
-
-
27.017
824.173
397.862
117.814
Shareholders Funds
-
-
-
-
-
-
240
380.929
757.472
738.101
Social Capital
-
-
-
-
-
-
258
253
253
253
Debts
-
-
-
-
-
-
401.556
1.404.777
1.943.392
2.099.453
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.631.368 euro in 2023 which includes Inventories of
30.737 euro, Receivables of
1.474.350 euro and cash availability of
117.814 euro.
The company's Equity was valued at
738.101 euro, while total Liabilities amounted to
2.099.453 euro.
Equity decreased by -17.074 euro, from 757.472 euro in 2022, to 738.101 in 2023.
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Comments - Gal Metropolitan Construct S.r.l.