Financial results - GKW STEEL GROUP SRL

Financial Summary - Gkw Steel Group Srl
Unique identification code: 35720284
Registration number: J12/851/2016
Nace: 4311
Sales - Ron
376.275
Net Profit - Ron
92.720
Employees
4
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Company Gkw Steel Group Srl with Fiscal Code 35720284 recorded a turnover of 2024 of 376.275, with a net profit of 92.720 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gkw Steel Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.001 8.952 351.964 291.179 108.451 59.347 33.617 143.534 376.275
Total Income - EUR - 48.001 8.952 351.964 291.179 118.526 59.347 33.962 143.627 410.149
Total Expenses - EUR - 17.624 4.711 228.250 217.070 75.541 63.618 26.380 127.308 307.132
Gross Profit/Loss - EUR - 30.378 4.241 123.713 74.109 42.984 -4.271 7.582 16.318 103.017
Net Profit/Loss - EUR - 29.877 4.084 120.194 71.197 41.838 -5.178 7.108 15.084 92.720
Employees - 4 1 3 2 2 1 1 1 4
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 163.6%, from 143.534 euro in the year 2023, to 376.275 euro in 2024. The Net Profit increased by 77.721 euro, from 15.084 euro in 2023, to 92.720 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 - Gkw Steel Group Srl - CUI 35720284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 20.305 14.017 7.900 3.266 -798 -2.055 61.439
Current Assets - 39.499 12.965 141.139 134.531 66.134 53.849 74.615 91.743 218.962
Inventories - 54 53 0 375 0 797 8.470 0 1.093
Receivables - 41.542 2.966 120.755 134.156 35.958 51.862 61.940 86.743 213.774
Cash - -2.097 9.946 20.384 0 30.177 1.190 4.205 5.000 4.095
Shareholders Funds - 29.922 4.128 124.245 102.338 41.887 30.701 37.903 52.872 145.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.691 8.949 37.198 46.209 32.147 26.414 35.913 36.815 135.104
Income in Advance - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.962 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 213.774 euro and cash availability of 4.095 euro.
The company's Equity was valued at 145.297 euro, while total Liabilities amounted to 135.104 euro. Equity increased by 92.720 euro, from 52.872 euro in 2023, to 145.297 in 2024.

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