The most important financial indicators for the company Gap Metal Srl - Unique Identification Number 25715639:
sales in 2023 was
1.950.545
euro, registering a net profit of
261.637
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gap Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.142
72.810
34.653
75.703
225.772
367.248
730.093
1.369.519
1.356.949
1.950.545
Total Income - EUR
30.206
72.810
34.659
75.864
225.859
367.477
732.296
1.371.024
1.393.180
1.977.948
Total Expenses - EUR
40.625
65.739
42.378
82.285
155.032
347.687
792.114
1.216.890
1.210.816
1.680.269
Gross Profit/Loss - EUR
-10.419
7.071
-7.719
-6.421
70.826
19.790
-59.818
154.133
182.364
297.679
Net Profit/Loss - EUR
-11.325
7.071
-7.719
-7.178
68.568
16.725
-66.211
118.061
159.295
261.637
Employees
2
1
1
3
3
5
8
12
14
15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 44.2%, from 1.356.949 euro in the year 2022, to 1.950.545 euro in 2023.
The Net Profit increased by 102.825 euro, from 159.295 euro in 2022, to 261.637 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188
1.283
4.776
4.637
7.562
60.274
100.010
221.798
328.027
441.326
Current Assets
15.296
17.724
9.503
11.326
54.747
186.112
242.335
344.741
412.458
965.792
Inventories
8.187
236
1.305
0
5.503
49.226
102.810
82.322
235.011
498.045
Receivables
6.899
10.927
5.575
7.842
39.926
81.812
104.829
237.932
141.577
339.888
Cash
211
6.560
2.622
3.485
9.318
55.074
34.696
24.487
35.870
127.859
Shareholders Funds
-30.932
-24.120
-31.593
-38.236
31.251
47.392
-19.718
87.715
247.282
508.169
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
46.417
43.127
45.871
54.200
31.057
200.418
362.713
479.593
493.862
901.450
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
965.792 euro in 2023 which includes Inventories of
498.045 euro, Receivables of
339.888 euro and cash availability of
127.859 euro.
The company's Equity was valued at
508.169 euro, while total Liabilities amounted to
901.450 euro.
Equity increased by 261.637 euro, from 247.282 euro in 2022, to 508.169 in 2023.
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Comments - Gap Metal Srl