Financial results - GALLI TECHNIC INTERNATIONAL SRL

Financial Summary - Galli Technic International Srl
Unique identification code: 25558534
Registration number: J2009000566204
Nace: 2553
Sales - Ron
175.082
Net Profit - Ron
59.927
Employees
6
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Company Galli Technic International Srl with Fiscal Code 25558534 recorded a turnover of 2024 of 175.082, with a net profit of 59.927 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galli Technic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.649 351.834 394.480 298.210 265.247 98.888 120.683 204.162 156.792 175.082
Total Income - EUR 264.650 365.835 396.554 301.043 318.567 105.990 261.856 245.130 163.234 280.822
Total Expenses - EUR 260.559 293.846 293.458 285.388 291.578 164.179 237.586 232.045 159.496 209.662
Gross Profit/Loss - EUR 4.091 71.989 103.096 15.655 26.988 -58.190 24.270 13.085 3.738 71.161
Net Profit/Loss - EUR 3.043 60.145 98.145 12.664 23.857 -59.187 21.705 10.688 2.223 59.927
Employees 14 13 10 13 11 10 8 7 8 6
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 12.3%, from 156.792 euro in the year 2023, to 175.082 euro in 2024. The Net Profit increased by 57.717 euro, from 2.223 euro in 2023, to 59.927 in the last year.
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 - Galli Technic International Srl - CUI 25558534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.745 122.339 376.515 381.932 367.816 351.256 288.733 240.390 226.620 183.563
Current Assets 116.082 192.807 191.439 172.252 162.190 122.215 120.044 65.677 50.016 105.710
Inventories 6.206 2.349 3.265 6.013 5.177 4.208 6.956 2.466 0 0
Receivables 56.712 59.580 96.495 74.624 91.866 60.991 59.645 49.082 43.926 83.923
Cash 53.165 130.877 91.679 91.615 65.148 57.017 53.442 14.129 6.090 21.787
Shareholders Funds 217.673 275.519 302.319 268.721 254.100 184.655 202.265 166.906 164.711 219.653
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 39.566 36.710 262.767 282.576 273.096 286.060 197.485 130.106 102.897 60.643
Income in Advance 0 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.923 euro and cash availability of 21.787 euro.
The company's Equity was valued at 219.653 euro, while total Liabilities amounted to 60.643 euro. Equity increased by 55.862 euro, from 164.711 euro in 2023, to 219.653 in 2024.

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