Financial results - GALLIT MSC S.R.L.

Financial Summary - Gallit Msc S.r.l.
Unique identification code: 7359231
Registration number: J1995000793120
Nace: 6820
Sales - Ron
10.169
Net Profit - Ron
-4.201
Employees
1
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Company Gallit Msc S.r.l. with Fiscal Code 7359231 recorded a turnover of 2024 of 10.169, with a net profit of -4.201 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallit Msc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.356 100.948 97.261 106.505 83.204 43.841 43.867 7.436 12.450 10.169
Total Income - EUR 480.733 117.054 97.838 106.844 83.207 53.179 44.004 12.679 12.915 14.776
Total Expenses - EUR 462.867 122.848 103.930 115.253 95.284 74.035 105.089 130.735 20.954 18.977
Gross Profit/Loss - EUR 17.866 -5.793 -6.092 -8.409 -12.077 -20.857 -61.085 -118.056 -8.039 -4.201
Net Profit/Loss - EUR 14.957 -5.793 -8.376 -9.483 -12.909 -21.257 -61.526 -118.183 -8.168 -4.201
Employees 10 8 6 6 6 4 3 2 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 decreased by -17.9%, from 12.450 euro in the year 2023, to 10.169 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 - Gallit Msc S.r.l. - CUI 7359231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.563 228.493 214.865 201.672 190.094 180.399 171.008 166.219 160.506 154.929
Current Assets 360.919 127.704 143.696 167.018 172.349 163.919 125.337 33.154 40.705 38.866
Inventories 31.415 35.503 82.527 113.580 133.772 140.051 102.352 9.575 9.422 9.369
Receivables 259.971 71.481 43.914 42.196 32.754 21.733 21.775 23.343 22.789 20.428
Cash 69.534 20.721 17.256 11.241 5.823 2.135 1.209 237 8.495 9.069
Shareholders Funds 354.446 276.008 262.961 248.652 230.928 205.293 139.215 21.464 13.231 13.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.287 82.394 87.236 110.776 122.434 139.025 157.129 177.909 187.980 180.710
Income in Advance 13.977 11.506 10.739 10.542 10.338 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.866 euro in 2024 which includes Inventories of 9.369 euro, Receivables of 20.428 euro and cash availability of 9.069 euro.
The company's Equity was valued at 13.085 euro, while total Liabilities amounted to 180.710 euro. Equity decreased by -72 euro, from 13.231 euro in 2023, to 13.085 in 2024.

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