The most important financial indicators for the company Gletos Metal S.r.l. - Unique Identification Number 33422060:
sales in 2023 was
4.012.147
euro, registering a net profit of
17.788
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 3.819.158 euro in the year 2022, to 4.012.147 euro in 2023.
The Net Profit decreased by -94.183 euro, from 112.311 euro in 2022, to 17.788 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.063
33.309
32.917
99.115
224.361
164.540
137.723
230.431
151.810
175.677
Current Assets
83.817
37.769
75.233
132.904
106.786
502.350
249.300
293.406
650.048
188.541
Inventories
13.097
5.215
12.745
37.806
24.733
25.118
5.925
153.329
151.198
160.483
Receivables
46.598
13.632
9.398
29.578
31.410
428.007
185.127
39.181
140.263
23.513
Cash
24.122
18.922
53.089
65.520
50.643
49.226
58.248
100.897
358.587
4.545
Shareholders Funds
1.882
13.575
49.622
159.619
179.361
141.236
109.877
298.317
211.375
116.551
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.998
57.502
58.528
73.919
174.224
527.798
278.246
241.279
601.820
249.939
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.541 euro in 2023 which includes Inventories of
160.483 euro, Receivables of
23.513 euro and cash availability of
4.545 euro.
The company's Equity was valued at
116.551 euro, while total Liabilities amounted to
249.939 euro.
Equity decreased by -94.183 euro, from 211.375 euro in 2022, to 116.551 in 2023.
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Comments - Gletos Metal S.r.l.