Financial results - GASTROMETAL SRL

Financial Summary - Gastrometal Srl
Unique identification code: 29368672
Registration number: J26/1142/2011
Nace: 2599
Sales - Ron
2.369.268
Net Profit - Ron
176.188
Employees
40
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Company Gastrometal Srl with Fiscal Code 29368672 recorded a turnover of 2024 of 2.369.268, with a net profit of 176.188 and having an average number of employees of 40. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.882 800.462 1.109.475 1.572.528 1.553.224 1.291.143 1.835.983 2.205.347 2.436.872 2.369.268
Total Income - EUR 819.391 823.622 1.122.189 1.584.590 1.570.229 1.301.866 1.907.866 2.203.293 2.445.232 2.378.229
Total Expenses - EUR 762.739 779.648 1.021.734 1.474.842 1.507.433 1.142.267 1.717.868 2.067.692 2.143.058 2.168.910
Gross Profit/Loss - EUR 56.652 43.974 100.455 109.748 62.796 159.599 189.999 135.602 302.174 209.319
Net Profit/Loss - EUR 55.446 35.887 73.748 92.554 49.196 132.429 162.126 95.871 250.460 176.188
Employees 19 24 27 33 35 31 36 32 38 40
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 -2.2%, from 2.436.872 euro in the year 2023, to 2.369.268 euro in 2024. The Net Profit decreased by -72.872 euro, from 250.460 euro in 2023, to 176.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastrometal Srl - CUI 29368672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.002 279.059 275.796 270.266 232.593 175.428 407.397 343.739 309.283 283.304
Current Assets 254.432 218.806 462.223 372.298 383.474 531.844 864.013 678.707 760.378 700.808
Inventories 42.939 75.860 163.901 179.153 98.314 180.664 314.995 256.940 216.059 237.200
Receivables 70.912 79.404 173.278 100.319 103.192 144.357 279.418 313.486 516.939 404.182
Cash 140.581 63.541 125.045 92.827 181.968 206.824 269.600 108.280 27.381 59.425
Shareholders Funds 118.099 121.606 193.296 187.750 172.199 236.078 269.550 95.919 250.508 176.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.944 314.130 495.681 415.647 406.789 445.795 990.389 921.043 824.023 813.362
Income in Advance 78.349 68.443 58.333 48.474 43.433 29.726 20.800 12.572 4.776 90
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.808 euro in 2024 which includes Inventories of 237.200 euro, Receivables of 404.182 euro and cash availability of 59.425 euro.
The company's Equity was valued at 176.236 euro, while total Liabilities amounted to 813.362 euro. Equity decreased by -72.872 euro, from 250.508 euro in 2023, to 176.236 in 2024. The Debt Ratio was 82.2% in the year 2024.

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