Financial results - GIGI METAL STEEL S.R.L.

Financial Summary - Gigi Metal Steel S.r.l.
Unique identification code: 39118967
Registration number: J28/296/2018
Nace: 4711
Sales - Ron
24.363
Net Profit - Ron
4.844
Employees
Open Account
Company Gigi Metal Steel S.r.l. with Fiscal Code 39118967 recorded a turnover of 2024 of 24.363, with a net profit of 4.844 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigi Metal Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.915 34.345 33.021 25.109 21.141 10.753 24.363
Total Income - EUR - - - 30.915 34.346 33.022 25.109 21.142 10.753 24.363
Total Expenses - EUR - - - 27.409 29.917 23.412 17.982 15.178 8.914 18.714
Gross Profit/Loss - EUR - - - 3.506 4.429 9.610 7.128 5.964 1.839 5.648
Net Profit/Loss - EUR - - - 3.197 3.713 8.688 6.465 5.425 1.577 4.844
Employees - - - 1 0 0 0 0 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 increased by 127.8%, from 10.753 euro in the year 2023, to 24.363 euro in 2024. The Net Profit increased by 3.275 euro, from 1.577 euro in 2023, to 4.844 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 - Gigi Metal Steel S.r.l. - CUI 39118967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 0 0 0 0 2.116
Current Assets - - - 25.630 25.839 24.276 23.805 28.046 25.144 30.325
Inventories - - - 21.401 24.191 22.539 14.192 4.144 10.864 15.547
Receivables - - - 260 567 313 0 0 3.032 5.016
Cash - - - 3.968 1.081 1.424 9.612 23.902 11.248 9.762
Shareholders Funds - - - 3.239 6.890 15.448 21.570 27.062 24.514 29.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.437 18.949 8.828 2.235 984 666 3.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.325 euro in 2024 which includes Inventories of 15.547 euro, Receivables of 5.016 euro and cash availability of 9.762 euro.
The company's Equity was valued at 29.221 euro, while total Liabilities amounted to 3.329 euro. Equity increased by 4.844 euro, from 24.514 euro in 2023, to 29.221 in 2024.

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