Company Gml Steel Grup Srl with Fiscal Code 32198080
recorded a turnover of 2024 of
4.157.446,
with a net profit of
484.591
and having an average number of employees of
12.
The company operates in the field of Tragere la rece a barelor having the NACE code 2431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gml Steel Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.524.620
1.330.969
11.621.670
14.282.060
4.315.303
1.862.191
4.285.366
2.874.070
4.564.559
4.157.446
Total Income - EUR
2.397.228
1.426.984
11.707.645
14.452.341
6.182.042
1.345.693
4.240.251
3.126.415
4.680.601
3.908.840
Total Expenses - EUR
2.278.621
1.381.256
11.118.121
14.192.940
6.163.866
1.332.255
3.525.595
2.950.990
4.271.370
3.344.455
Gross Profit/Loss - EUR
118.608
45.728
589.524
259.400
18.175
13.438
714.656
175.426
409.232
564.386
Net Profit/Loss - EUR
99.630
38.411
499.398
224.277
5.076
11.288
620.949
149.603
354.051
484.591
Employees
19
19
18
16
15
15
13
12
13
12
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 decreased by -8.4%, from 4.564.559 euro in the year 2023, to 4.157.446 euro in 2024.
The Net Profit increased by 132.518 euro, from 354.051 euro in 2023, to 484.591 in the last year.
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Financial Reports - Gml Steel Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gml Steel Grup Srl - CUI 32198080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297.226
337.475
305.159
487.180
724.341
705.680
628.340
719.980
659.800
756.724
Current Assets
698.880
952.998
2.281.863
2.887.332
4.249.720
2.813.621
2.410.205
2.735.369
3.492.681
3.240.639
Inventories
386.408
388.182
1.326.335
1.601.818
1.660.599
1.496.565
1.272.460
1.557.279
1.753.572
2.316.610
Receivables
234.463
189.732
981.272
1.046.575
2.504.249
1.178.117
1.081.512
1.015.773
1.731.002
874.623
Cash
78.010
375.083
-25.745
238.938
84.872
138.940
56.233
162.317
8.108
49.406
Shareholders Funds
112.785
38.707
646.905
859.311
847.745
842.962
1.445.217
252.108
605.395
1.085.236
Social Capital
112
111
109.564
107.553
105.471
103.471
101.177
101.490
101.183
100.617
Debts
883.321
1.251.765
1.940.117
2.515.201
4.126.316
2.676.340
1.593.327
3.203.241
3.547.087
2.912.127
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
"2431 - 2431"
CAEN Financial Year
2431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.240.639 euro in 2024 which includes Inventories of
2.316.610 euro, Receivables of
874.623 euro and cash availability of
49.406 euro.
The company's Equity was valued at
1.085.236 euro, while total Liabilities amounted to
2.912.127 euro.
Equity increased by 483.225 euro, from 605.395 euro in 2023, to 1.085.236 in 2024.
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