Financial results - GALVA METAL INTERNATIONAL SRL

Financial Summary - Galva Metal International Srl
Unique identification code: 27644194
Registration number: J2010010423401
Nace: 4682
Sales - Ron
11.586.653
Net Profit - Ron
-452.817
Employees
9
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Company Galva Metal International Srl with Fiscal Code 27644194 recorded a turnover of 2024 of 11.586.653, with a net profit of -452.817 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galva Metal International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.012.237 9.518.978 23.587.718 31.520.171 19.645.416 20.816.613 22.148.308 34.091.608 18.922.667 11.586.653
Total Income - EUR 16.367.341 9.674.306 24.006.927 32.106.666 19.921.885 21.341.645 22.381.422 35.213.116 19.864.884 12.055.267
Total Expenses - EUR 16.387.329 9.772.061 23.675.736 31.985.855 19.890.200 20.958.851 21.210.130 36.036.382 22.461.660 12.508.085
Gross Profit/Loss - EUR -19.988 -97.755 331.191 120.811 31.685 382.793 1.171.292 -823.266 -2.596.776 -452.817
Net Profit/Loss - EUR -19.988 -97.755 311.653 112.135 26.941 331.199 985.554 -823.266 -2.596.776 -452.817
Employees 3 4 6 9 9 10 10 10 11 9
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 -38.4%, from 18.922.667 euro in the year 2023, to 11.586.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galva Metal International Srl - CUI 27644194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 15.839 40.896 50.335 59.407 41.738 40.252 24.435 62.244 60.967
Current Assets 1.658.277 3.352.861 4.502.233 5.501.683 9.737.720 6.700.479 9.409.233 13.568.283 7.255.510 4.179.628
Inventories 517.840 1.604.297 1.477.489 2.878.609 6.948.000 4.689.830 5.841.104 11.177.750 3.915.521 2.193.456
Receivables 1.034.324 1.728.278 2.993.910 2.529.334 2.718.484 1.983.451 3.351.834 2.377.876 3.329.300 1.958.010
Cash 106.114 20.286 30.834 93.740 71.236 27.197 216.295 12.657 10.688 28.163
Shareholders Funds -312.974 -407.537 -88.987 24.781 64.085 377.014 1.001.079 -313.386 -3.002.219 -3.438.258
Social Capital 14.398 14.251 14.010 13.753 13.487 13.231 12.938 12.978 12.938 12.866
Debts 1.971.882 3.776.411 4.635.072 5.530.233 9.736.678 6.369.456 8.451.372 13.909.172 10.321.264 7.680.468
Income in Advance 0 0 0 0 0 0 0 0 1.581 1.017
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.179.628 euro in 2024 which includes Inventories of 2.193.456 euro, Receivables of 1.958.010 euro and cash availability of 28.163 euro.
The company's Equity was valued at -3.438.258 euro, while total Liabilities amounted to 7.680.468 euro. Equity decreased by -452.817 euro, from -3.002.219 euro in 2023, to -3.438.258 in 2024. The Debt Ratio was 181.0% in the year 2024.

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