Financial results - GAL WOOD WORK SATU MARE S.R.L.

Financial Summary - Gal Wood Work Satu Mare S.r.l.
Unique identification code: 39934140
Registration number: J30/891/2018
Nace: 3102
Sales - Ron
2.814
Net Profit - Ron
-791
Employees
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Company Gal Wood Work Satu Mare S.r.l. with Fiscal Code 39934140 recorded a turnover of 2023 of 2.814, with a net profit of -791 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Wood Work Satu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 372 2.725 1.318 2.830 -
Total Income - EUR - - - - - 372 2.725 1.322 2.830 -
Total Expenses - EUR - - - - - 2.355 2.177 1.430 3.625 -
Gross Profit/Loss - EUR - - - - - -1.982 548 -108 -795 -
Net Profit/Loss - EUR - - - - - -1.993 467 -148 -795 -
Employees - - - - - 0 0 0 0 -
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 115.4%, from 1.318 euro in the year 2022, to 2.830 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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GAL WOOD WORK SATU MARE S.R.L.

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Gal Wood Work Satu Mare S.r.l.

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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 Wood Work Satu Mare S.r.l. - CUI 39934140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.004 3.646 3.730 1.610 -
Inventories - - - - - 562 550 552 561 -
Receivables - - - - - 372 3.089 3.098 0 -
Cash - - - - - 70 7 80 1.049 -
Shareholders Funds - - - - - -2.711 -2.184 -2.339 -3.127 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.715 5.830 6.069 4.737 -
Income in Advance - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610 euro in 2023 which includes Inventories of 561 euro, Receivables of 0 euro and cash availability of 1.049 euro.
The company's Equity was valued at -3.127 euro, while total Liabilities amounted to 4.737 euro. Equity decreased by -795 euro, from -2.339 euro in 2022, to -3.127 in 2023.

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