Financial results - GI METAL PROF SRL

Financial Summary - Gi Metal Prof Srl
Unique identification code: 36383110
Registration number: J12/2949/2016
Nace: 4391
Sales - Ron
24.206
Net Profit - Ron
-8.686
Employees
1
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Company Gi Metal Prof Srl with Fiscal Code 36383110 recorded a turnover of 2024 of 24.206, with a net profit of -8.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi Metal Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.540 39.021 45.842 14.540 18.606 175.354 240.448 9.363 24.206
Total Income - EUR - 39.540 39.021 45.842 14.540 18.606 175.354 240.449 9.364 24.207
Total Expenses - EUR - 11.578 17.713 26.684 6.036 1.058 169.293 166.041 70.534 32.664
Gross Profit/Loss - EUR - 27.962 21.307 19.157 8.504 17.548 6.061 74.408 -61.171 -8.456
Net Profit/Loss - EUR - 26.776 20.189 18.699 8.068 16.990 4.500 72.281 -61.250 -8.686
Employees - 2 1 1 1 0 2 3 2 1
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 160.0%, from 9.363 euro in the year 2023, to 24.206 euro in 2024.
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 - Gi Metal Prof Srl - CUI 36383110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 32 0 0 0 0 836 739 641
Current Assets - 29.077 48.202 67.620 75.535 91.242 103.487 202.900 186.634 230.719
Inventories - 2.147 2.658 2.663 3.006 2.949 32 689 716 713
Receivables - 26.672 35.702 35.047 34.368 70.506 54.994 168.904 182.789 221.314
Cash - 258 9.842 29.910 38.162 17.787 48.460 33.306 3.129 8.692
Shareholders Funds - 26.820 46.555 64.400 71.221 86.861 89.475 162.034 100.293 91.046
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 2.346 1.679 3.220 4.314 4.381 14.011 41.702 87.081 140.314
Income in Advance - 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.719 euro in 2024 which includes Inventories of 713 euro, Receivables of 221.314 euro and cash availability of 8.692 euro.
The company's Equity was valued at 91.046 euro, while total Liabilities amounted to 140.314 euro. Equity decreased by -8.686 euro, from 100.293 euro in 2023, to 91.046 in 2024.

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