The most important financial indicators for the company Gi Metal Prof Srl - Unique Identification Number 36383110:
sales in 2023 was
9.363
euro, registering a net profit of
-61.250
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gi Metal Prof Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
39.540
39.021
45.842
14.540
18.606
175.354
240.448
9.363
Total Income - EUR
-
-
39.540
39.021
45.842
14.540
18.606
175.354
240.449
9.364
Total Expenses - EUR
-
-
11.578
17.713
26.684
6.036
1.058
169.293
166.041
70.534
Gross Profit/Loss - EUR
-
-
27.962
21.307
19.157
8.504
17.548
6.061
74.408
-61.171
Net Profit/Loss - EUR
-
-
26.776
20.189
18.699
8.068
16.990
4.500
72.281
-61.250
Employees
-
-
2
1
1
1
0
2
3
2
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 decreased by -96.1%, from 240.448 euro in the year 2022, to 9.363 euro in 2023.
The Net Profit decreased by -72.062 euro, from 72.281 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
90
32
0
0
0
0
836
739
Current Assets
-
-
29.077
48.202
67.620
75.535
91.242
103.487
202.900
186.634
Inventories
-
-
2.147
2.658
2.663
3.006
2.949
32
689
716
Receivables
-
-
26.672
35.702
35.047
34.368
70.506
54.994
168.904
182.789
Cash
-
-
258
9.842
29.910
38.162
17.787
48.460
33.306
3.129
Shareholders Funds
-
-
26.820
46.555
64.400
71.221
86.861
89.475
162.034
100.293
Social Capital
-
-
45
44
43
42
41
81
81
81
Debts
-
-
2.346
1.679
3.220
4.314
4.381
14.011
41.702
87.081
Income in Advance
-
-
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
"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
186.634 euro in 2023 which includes Inventories of
716 euro, Receivables of
182.789 euro and cash availability of
3.129 euro.
The company's Equity was valued at
100.293 euro, while total Liabilities amounted to
87.081 euro.
Equity decreased by -61.250 euro, from 162.034 euro in 2022, to 100.293 in 2023.
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Comments - Gi Metal Prof Srl