Financial results - GIC NOSAG METAL SRL

Financial Summary - Gic Nosag Metal Srl
Unique identification code: 16939009
Registration number: J2004001905038
Nace: 2540
Sales - Ron
95.526.204
Net Profit - Ron
1.354.888
Employees
633
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Company Gic Nosag Metal Srl with Fiscal Code 16939009 recorded a turnover of 2024 of 95.526.204, with a net profit of 1.354.888 and having an average number of employees of 633. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gic Nosag Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.192.854 60.465.737 73.190.202 86.407.902 80.598.081 61.494.096 72.825.464 92.290.279 93.663.370 95.526.204
Total Income - EUR 49.246.752 61.155.556 73.624.871 87.865.004 81.071.119 63.033.805 73.027.653 93.679.437 93.841.585 95.714.319
Total Expenses - EUR 48.978.378 60.283.021 72.313.054 85.399.303 80.025.406 62.645.330 72.657.972 93.020.180 92.359.476 93.440.738
Gross Profit/Loss - EUR 268.373 872.535 1.311.817 2.465.701 1.045.714 388.475 369.682 659.257 1.482.109 2.273.581
Net Profit/Loss - EUR 208.489 646.690 913.822 2.070.778 854.420 314.972 265.939 554.522 1.307.669 1.354.888
Employees 446 464 530 538 541 540 580 539 643 633
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 2.6%, from 93.663.370 euro in the year 2023, to 95.526.204 euro in 2024. The Net Profit increased by 54.527 euro, from 1.307.669 euro in 2023, to 1.354.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gic Nosag Metal Srl - CUI 16939009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.300.932 7.529.033 8.060.990 8.922.644 8.455.460 7.993.053 9.612.544 9.467.168 10.666.254 10.644.932
Current Assets 19.522.911 19.998.695 25.741.216 27.237.645 25.557.847 25.689.187 22.263.516 33.050.332 29.755.830 25.776.876
Inventories 6.296.819 6.168.539 6.917.100 8.948.297 10.618.127 12.630.314 10.235.390 13.713.004 10.673.915 8.185.398
Receivables 12.746.004 10.856.807 14.247.658 17.250.459 12.787.285 11.101.388 11.711.734 17.163.035 17.976.178 15.273.552
Cash 480.088 2.973.350 4.576.458 1.038.890 2.152.435 1.957.485 316.392 2.174.293 1.105.737 2.317.926
Shareholders Funds 4.061.794 4.667.059 5.501.907 7.471.715 8.181.437 8.341.308 8.422.271 7.963.977 9.247.496 9.531.419
Social Capital 3.209.431 3.176.699 3.122.944 3.065.632 3.006.263 2.949.271 2.883.868 2.892.816 2.884.043 2.867.925
Debts 20.586.732 22.375.006 27.101.427 27.024.589 24.765.383 24.770.106 22.632.196 33.878.834 30.974.706 26.832.885
Income in Advance 3.813.169 4.188.240 1.642.582 1.367.337 1.219.594 1.087.703 1.771.413 1.394.305 1.292.186 1.189.717
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.776.876 euro in 2024 which includes Inventories of 8.185.398 euro, Receivables of 15.273.552 euro and cash availability of 2.317.926 euro.
The company's Equity was valued at 9.531.419 euro, while total Liabilities amounted to 26.832.885 euro. Equity increased by 335.605 euro, from 9.247.496 euro in 2023, to 9.531.419 in 2024. The Debt Ratio was 71.5% in the year 2024.

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