The most important financial indicators for the company Gei Metal Construct Srl - Unique Identification Number 33224403:
sales in 2023 was
60.633
euro, registering a net profit of
-30.296
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 58.296 euro in the year 2022, to 60.633 euro in 2023.
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 -
Gei Metal Construct Srl - CUI 33224403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
80
4.283
-
0
0
29.956
21.864
13.812
5.624
Current Assets
13.505
24.868
19.570
-
28.635
34.211
33.625
9.139
11.566
31.793
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
12.368
23.463
15.107
-
20.074
26.030
27.854
9.048
10.535
27.323
Cash
1.137
1.405
4.463
-
8.560
8.181
5.771
92
1.031
4.469
Shareholders Funds
12.965
19.332
11.052
-
10.495
4.857
-8.803
-46.190
-73.450
-103.524
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
655
5.616
12.801
-
18.139
29.354
72.384
77.193
98.828
140.941
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.793 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.323 euro and cash availability of
4.469 euro.
The company's Equity was valued at
-103.524 euro, while total Liabilities amounted to
140.941 euro.
Equity decreased by -30.296 euro, from -73.450 euro in 2022, to -103.524 in 2023.
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Comments - Gei Metal Construct Srl