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Financial results - GIA MAT-AND DISTRIBUŢIE S.R.L.

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Financial Summary - Gia Mat-And Distribuţie S.r.l.
Unique identification code: 38871648
Registration number: J07/92/2018
Nace: 1722
Sales - Ron
12.938
Net Profit - Ron
1.876
Employees
Open Account
Company Gia Mat-And Distribuţie S.r.l. with Fiscal Code 38871648 recorded a turnover of 2024 of 12.938, with a net profit of 1.876 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Mat-And Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.331 9.493 9.488 7.174 10.946 13.562 12.938
Total Income - EUR - - - 12.332 11.453 10.538 6.449 10.720 22.332 14.109
Total Expenses - EUR - - - 8.822 8.976 6.152 4.821 8.258 19.402 11.938
Gross Profit/Loss - EUR - - - 3.510 2.477 4.386 1.628 2.463 2.930 2.171
Net Profit/Loss - EUR - - - 3.170 2.192 4.121 1.413 2.180 2.485 1.876
Employees - - - 0 0 1 1 1 0 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 decreased by -4.1%, from 13.562 euro in the year 2023, to 12.938 euro in 2024. The Net Profit decreased by -595 euro, from 2.485 euro in 2023, to 1.876 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 - Gia Mat-And Distribuţie S.r.l. - CUI 38871648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.798 14.403 16.293 17.411 17.894 22.932 26.014
Inventories - - - 9.998 12.899 11.428 13.296 11.970 17.434 18.506
Receivables - - - 641 1.442 3.047 2.358 3.042 2.200 563
Cash - - - 1.160 62 1.817 1.757 2.883 3.298 6.945
Shareholders Funds - - - 3.213 5.343 7.213 8.466 10.672 12.386 14.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.585 9.060 9.080 8.945 7.222 10.546 11.822
Income in Advance - - - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.014 euro in 2024 which includes Inventories of 18.506 euro, Receivables of 563 euro and cash availability of 6.945 euro.
The company's Equity was valued at 14.192 euro, while total Liabilities amounted to 11.822 euro. Equity increased by 1.876 euro, from 12.386 euro in 2023, to 14.192 in 2024.
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