Financial results - GEL MG PLAST S.R.L.

Financial Summary - Gel Mg Plast S.r.l.
Unique identification code: 42165292
Registration number: J20/97/2020
Nace: 2223
Sales - Ron
58.683
Net Profit - Ron
129
Employees
Open Account
Company Gel Mg Plast S.r.l. with Fiscal Code 42165292 recorded a turnover of 2024 of 58.683, with a net profit of 129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gel Mg Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.732 42.047 54.974 57.213 58.683
Total Income - EUR - - - - - 19.740 42.047 54.974 60.363 59.588
Total Expenses - EUR - - - - - 16.194 28.078 41.945 59.064 58.812
Gross Profit/Loss - EUR - - - - - 3.546 13.969 13.028 1.299 776
Net Profit/Loss - EUR - - - - - 3.347 13.626 12.485 781 129
Employees - - - - - 1 2 0 2 0
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 3.1%, from 57.213 euro in the year 2023, to 58.683 euro in 2024. The Net Profit decreased by -648 euro, from 781 euro in 2023, to 129 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 - Gel Mg Plast S.r.l. - CUI 42165292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.834 58.936
Current Assets - - - - - 7.024 18.125 31.373 17.360 25.708
Inventories - - - - - 0 0 0 10.296 17.425
Receivables - - - - - 0 4.967 19.613 1.142 5.541
Cash - - - - - 7.024 13.158 11.760 5.922 2.742
Shareholders Funds - - - - - 3.388 16.940 29.477 30.168 30.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.636 1.186 1.896 6.026 54.515
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.708 euro in 2024 which includes Inventories of 17.425 euro, Receivables of 5.541 euro and cash availability of 2.742 euro.
The company's Equity was valued at 30.128 euro, while total Liabilities amounted to 54.515 euro. Equity increased by 129 euro, from 30.168 euro in 2023, to 30.128 in 2024.

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