Financial results - GGT METAL BAU SRL

Financial Summary - Ggt Metal Bau Srl
Unique identification code: 26716438
Registration number: J12/501/2010
Nace: 4661
Sales - Ron
284.241
Net Profit - Ron
11.191
Employee
The most important financial indicators for the company Ggt Metal Bau Srl - Unique Identification Number 26716438: sales in 2017 was 284.241 euro, registering a net profit of 11.191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales - Ron19K161K108K308K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggt Metal Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.338 160.514 108.138 307.787 - - - - - -
Total Income - EUR 19.597 163.546 109.218 319.215 - - - - - -
Total Expenses - EUR 12.998 157.551 105.543 297.864 - - - - - -
Gross Profit/Loss - EUR 6.598 5.995 3.674 21.351 - - - - - -
Net Profit/Loss - EUR 6.018 5.086 3.035 12.118 - - - - - -
Employees 0 0 0 0 - - - - - -
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 189.5%, from 108.138 euro in the year 2016, to 307.787 euro in 2017. The Net Profit increased by 9.134 euro, from 3.035 euro in 2016, to 12.118 in the last year.
Sales - Ron19K161K108K308K20142014201520152016201620172017
Net Profit - Ron6K5.1K3K12K20142014201520152016201620172017
Employees000020142014201520152016201620172017

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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 - Ggt Metal Bau Srl - CUI 26716438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 8.132 13.014 83.286 398.379 - - - - - -
Inventories 0 0 0 312.704 - - - - - -
Receivables 8.029 9.469 82.999 83.791 - - - - - -
Cash 103 3.545 287 1.884 - - - - - -
Shareholders Funds 6.240 11.378 11.267 23.194 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 1.892 1.636 72.018 375.185 - - - - - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.379 euro in 2017 which includes Inventories of 312.704 euro, Receivables of 83.791 euro and cash availability of 1.884 euro.
The company's Equity was valued at 23.194 euro, while total Liabilities amounted to 375.185 euro. Equity increased by 12.118 euro, from 11.267 euro in 2016, to 23.194 in 2017.

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