Financial results - GALA METAL & DESIGN SRL

Financial Summary - Gala Metal & Design Srl
Unique identification code: 38220860
Registration number: J17/1607/2017
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-2.032
Employees
1
Open Account
Company Gala Metal & Design Srl with Fiscal Code 38220860 recorded a turnover of 2023 of - , with a net profit of -2.032 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 - Gala Metal & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.077 11.723 11.127 0 -
Total Income - EUR - - - - - 1.077 12.937 27.145 0 -
Total Expenses - EUR - - - - - 24.540 4.591 4.136 2.044 -
Gross Profit/Loss - EUR - - - - - -23.463 8.346 23.009 -2.044 -
Net Profit/Loss - EUR - - - - - -23.495 8.219 22.833 -2.044 -
Employees - - - - - 0 1 0 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.
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 - Gala Metal & Design Srl - CUI 38220860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - -1.063 -2.821 11.190 11.156 -
Current Assets - - - - - 5.431 15.658 72.225 76.049 -
Inventories - - - - - 0 19.684 33.918 33.815 -
Receivables - - - - - 0 8.934 29.207 33.162 -
Cash - - - - - 5.431 -12.959 9.100 9.072 -
Shareholders Funds - - - - - -23.768 -15.022 12.412 10.330 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 449 787 33.177 39.163 -
Income in Advance - - - - - 27.687 27.073 37.826 37.712 -
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 76.049 euro in 2023 which includes Inventories of 33.815 euro, Receivables of 33.162 euro and cash availability of 9.072 euro.
The company's Equity was valued at 10.330 euro, while total Liabilities amounted to 39.163 euro. Equity decreased by -2.044 euro, from 12.412 euro in 2022, to 10.330 in 2023. The Debt Ratio was 44.9% in the year 2023.

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