Financial results - GEBRUDER METAL S.R.L.

Financial Summary - Gebruder Metal S.r.l.
Unique identification code: 38445693
Registration number: J02/1944/2017
Nace: 4399
Sales - Ron
335.328
Net Profit - Ron
75.451
Employees
10
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Company Gebruder Metal S.r.l. with Fiscal Code 38445693 recorded a turnover of 2024 of 335.328, with a net profit of 75.451 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.859 69.288 84.525 128.512 245.657 413.820 389.749 335.328
Total Income - EUR - - 7.859 69.288 84.669 133.061 245.819 418.754 392.782 335.329
Total Expenses - EUR - - 4.293 66.318 62.586 94.701 184.000 389.264 299.846 249.819
Gross Profit/Loss - EUR - - 3.566 2.970 22.082 38.360 61.819 29.490 92.936 85.511
Net Profit/Loss - EUR - - 3.487 2.278 21.236 37.248 59.361 25.302 89.008 75.451
Employees - - 4 6 5 6 6 8 10 10
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 -13.5%, from 389.749 euro in the year 2023, to 335.328 euro in 2024. The Net Profit decreased by -13.060 euro, from 89.008 euro in 2023, to 75.451 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 - Gebruder Metal S.r.l. - CUI 38445693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.390 18.828 25.776 37.002 54.728 55.208 71.820
Current Assets - - 7.480 15.993 50.768 64.403 106.614 153.448 203.457 122.505
Inventories - - 0 20 0 0 38.876 59.258 12.141 2.722
Receivables - - 40 1.752 17.475 8.877 30.358 54.063 97.659 55.449
Cash - - 7.440 14.221 33.293 55.525 37.380 40.127 93.656 64.334
Shareholders Funds - - 3.531 5.744 26.868 54.902 91.766 115.219 100.045 132.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.949 26.639 42.728 35.276 51.850 92.957 158.620 61.998
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.505 euro in 2024 which includes Inventories of 2.722 euro, Receivables of 55.449 euro and cash availability of 64.334 euro.
The company's Equity was valued at 132.326 euro, while total Liabilities amounted to 61.998 euro. Equity increased by 32.840 euro, from 100.045 euro in 2023, to 132.326 in 2024.

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