Financial results - GLETOS METAL S.R.L.

Financial Summary - Gletos Metal S.r.l.
Unique identification code: 33422060
Registration number: J2014001165059
Nace: 3821
Sales - Ron
4.189.586
Net Profit - Ron
-70.236
Employees
8
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Company Gletos Metal S.r.l. with Fiscal Code 33422060 recorded a turnover of 2024 of 4.189.586, with a net profit of -70.236 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.861 1.291.247 2.425.622 3.393.646 3.395.987 2.320.963 4.742.454 3.819.158 4.012.147 4.189.586
Total Income - EUR 1.498.852 1.306.552 2.431.663 3.409.831 3.400.585 2.359.101 4.792.464 3.914.984 4.054.410 4.265.105
Total Expenses - EUR 1.481.921 1.252.940 2.272.328 3.332.343 3.380.971 2.366.031 4.556.230 3.778.244 4.026.526 4.335.342
Gross Profit/Loss - EUR 16.931 53.612 159.335 77.488 19.613 -6.930 236.234 136.741 27.884 -70.236
Net Profit/Loss - EUR 11.677 42.865 131.906 59.139 5.099 -16.226 195.769 112.311 17.788 -70.236
Employees 8 8 10 13 13 12 14 12 9 8
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 5.0%, from 4.012.147 euro in the year 2023, to 4.189.586 euro in 2024. The Net Profit decreased by -17.689 euro, from 17.788 euro in 2023, to 0 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 - Gletos Metal S.r.l. - CUI 33422060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.309 32.917 99.115 224.361 164.540 137.723 230.431 151.810 175.677 171.226
Current Assets 37.769 75.233 132.904 106.786 502.350 249.300 293.406 650.048 188.541 214.719
Inventories 5.215 12.745 37.806 24.733 25.118 5.925 153.329 151.198 160.483 200.642
Receivables 13.632 9.398 29.578 31.410 428.007 185.127 39.181 140.263 23.513 11.282
Cash 18.922 53.089 65.520 50.643 49.226 58.248 100.897 358.587 4.545 2.794
Shareholders Funds 13.575 49.622 159.619 179.361 141.236 109.877 298.317 211.375 116.551 45.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.502 58.528 73.919 174.224 527.798 278.246 241.279 601.820 249.939 345.070
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.719 euro in 2024 which includes Inventories of 200.642 euro, Receivables of 11.282 euro and cash availability of 2.794 euro.
The company's Equity was valued at 45.663 euro, while total Liabilities amounted to 345.070 euro. Equity decreased by -70.236 euro, from 116.551 euro in 2023, to 45.663 in 2024.

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