Financial results - GAP METAL ART S.R.L.

Financial Summary - Gap Metal Art S.r.l.
Unique identification code: 42309657
Registration number: J05/373/2020
Nace: 4120
Sales - Ron
90.558
Net Profit - Ron
8.382
Employees
1
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Company Gap Metal Art S.r.l. with Fiscal Code 42309657 recorded a turnover of 2024 of 90.558, with a net profit of 8.382 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gap Metal Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.748 25.384 24.895 54.377 90.558
Total Income - EUR - - - - - 26.748 25.384 24.895 54.377 90.586
Total Expenses - EUR - - - - - 29.486 50.022 43.815 51.691 81.209
Gross Profit/Loss - EUR - - - - - -2.738 -24.638 -18.921 2.686 9.377
Net Profit/Loss - EUR - - - - - -3.005 -24.892 -19.170 2.142 8.382
Employees - - - - - 1 1 1 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 increased by 67.5%, from 54.377 euro in the year 2023, to 90.558 euro in 2024. The Net Profit increased by 6.253 euro, from 2.142 euro in 2023, to 8.382 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 - Gap Metal Art S.r.l. - CUI 42309657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.965 18.679 14.503 17.036 20.165
Inventories - - - - - 0 1.020 0 0 0
Receivables - - - - - 6.167 17.411 10.247 12.895 18.518
Cash - - - - - 1.798 248 4.256 4.141 1.647
Shareholders Funds - - - - - -2.964 -27.790 -47.046 -44.761 -36.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.929 46.469 61.548 61.797 56.294
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.518 euro and cash availability of 1.647 euro.
The company's Equity was valued at -36.129 euro, while total Liabilities amounted to 56.294 euro. Equity increased by 8.383 euro, from -44.761 euro in 2023, to -36.129 in 2024.

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