Financial results - GINMET TONCOR SRL

Financial Summary - Ginmet Toncor Srl
Unique identification code: 34581714
Registration number: J2015000365286
Nace: 4687
Sales - Ron
85.283
Net Profit - Ron
1.176
Employees
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Company Ginmet Toncor Srl with Fiscal Code 34581714 recorded a turnover of 2024 of 85.283, with a net profit of 1.176 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginmet Toncor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.266 94.443 134.321 194.811 189.824 129.260 155.166 134.667 78.464 85.283
Total Income - EUR 22.266 94.443 134.321 194.811 189.824 129.270 155.195 134.667 78.464 85.283
Total Expenses - EUR 13.496 64.680 100.816 162.329 155.431 124.078 145.971 132.531 73.053 83.883
Gross Profit/Loss - EUR 8.770 29.763 33.506 32.483 34.393 5.192 9.224 2.136 5.412 1.400
Net Profit/Loss - EUR 8.102 26.929 30.859 30.535 32.495 3.969 7.690 789 5.153 1.176
Employees 0 0 0 0 1 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 increased by 9.3%, from 78.464 euro in the year 2023, to 85.283 euro in 2024. The Net Profit decreased by -3.948 euro, from 5.153 euro in 2023, to 1.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINMET TONCOR SRL

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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 - Ginmet Toncor Srl - CUI 34581714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.904 6.177 5.814 5.555 5.237 4.933
Current Assets 8.919 37.522 34.998 69.032 128.781 125.315 30.979 59.975 46.656 49.117
Inventories 32 0 495 143 771 27.379 26.992 24.925 34.030 34.987
Receivables 787 1.001 2.107 6.749 5.247 10.289 1.168 2.989 3.776 3.540
Cash 8.099 36.522 32.395 62.140 122.762 87.647 2.819 32.061 8.850 10.591
Shareholders Funds 45 45 30.903 60.881 92.197 89.726 8.654 9.470 14.594 15.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.874 37.478 4.095 8.151 39.488 41.766 28.139 56.060 37.299 38.362
Income in Advance 0 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 "4687 - 4687"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.117 euro in 2024 which includes Inventories of 34.987 euro, Receivables of 3.540 euro and cash availability of 10.591 euro.
The company's Equity was valued at 15.689 euro, while total Liabilities amounted to 38.362 euro. Equity increased by 1.176 euro, from 14.594 euro in 2023, to 15.689 in 2024.

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