Financial results - GAP METAL SRL

Financial Summary - Gap Metal Srl
Unique identification code: 25715639
Registration number: J2009000873058
Nace: 4100
Sales - Ron
2.091.765
Net Profit - Ron
118.137
Employees
15
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Company Gap Metal Srl with Fiscal Code 25715639 recorded a turnover of 2024 of 2.091.765, with a net profit of 118.137 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gap Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.810 34.653 75.703 225.772 367.248 730.093 1.369.519 1.356.949 1.950.545 2.091.765
Total Income - EUR 72.810 34.659 75.864 225.859 367.477 732.296 1.371.024 1.393.180 1.977.948 2.118.150
Total Expenses - EUR 65.739 42.378 82.285 155.032 347.687 792.114 1.216.890 1.210.816 1.680.269 1.980.749
Gross Profit/Loss - EUR 7.071 -7.719 -6.421 70.826 19.790 -59.818 154.133 182.364 297.679 137.401
Net Profit/Loss - EUR 7.071 -7.719 -7.178 68.568 16.725 -66.211 118.061 159.295 261.637 118.137
Employees 1 1 3 3 5 8 12 14 15 15
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 7.8%, from 1.950.545 euro in the year 2023, to 2.091.765 euro in 2024. The Net Profit decreased by -142.038 euro, from 261.637 euro in 2023, to 118.137 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 Srl - CUI 25715639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 4.776 4.637 7.562 60.274 100.010 221.798 328.027 441.326 547.053
Current Assets 17.724 9.503 11.326 54.747 186.112 242.335 344.741 412.458 965.792 1.294.966
Inventories 236 1.305 0 5.503 49.226 102.810 82.322 235.011 498.045 652.228
Receivables 10.927 5.575 7.842 39.926 81.812 104.829 237.932 141.577 339.888 548.352
Cash 6.560 2.622 3.485 9.318 55.074 34.696 24.487 35.870 127.859 94.387
Shareholders Funds -24.120 -31.593 -38.236 31.251 47.392 -19.718 87.715 247.282 508.169 623.466
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 43.127 45.871 54.200 31.057 200.418 362.713 479.593 493.862 901.450 1.219.005
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.966 euro in 2024 which includes Inventories of 652.228 euro, Receivables of 548.352 euro and cash availability of 94.387 euro.
The company's Equity was valued at 623.466 euro, while total Liabilities amounted to 1.219.005 euro. Equity increased by 118.137 euro, from 508.169 euro in 2023, to 623.466 in 2024.

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