Financial results - GMS MET CONSTEEL SRL

Financial Summary - Gms Met Consteel Srl
Unique identification code: 36417417
Registration number: J27/726/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-211
Employee
The most important financial indicators for the company Gms Met Consteel Srl - Unique Identification Number 36417417: sales in 2023 was - euro, registering a net profit of -211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gms Met Consteel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.878 129 6.359 44.306 68.491 28.210 7.452 0
Total Income - EUR - - 10.878 129 6.359 44.306 68.492 28.211 9.415 0
Total Expenses - EUR - - 1.379 464 1.314 8.457 14.520 8.898 15.390 211
Gross Profit/Loss - EUR - - 9.499 -335 5.045 35.849 53.972 19.312 -5.975 -211
Net Profit/Loss - EUR - - 9.173 -339 4.854 34.520 51.917 18.567 -6.199 -211
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gms Met Consteel Srl - CUI 36417417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 0 0 0 0 0 0 0
Current Assets - - 9.616 9.189 13.875 49.108 102.631 124.490 7.363 7.332
Inventories - - 0 0 367 0 0 0 0 0
Receivables - - 94 221 90 0 3.823 3.639 7.344 7.349
Cash - - 9.523 8.968 13.417 49.108 98.808 120.851 19 -17
Shareholders Funds - - 9.217 8.722 13.416 47.676 98.690 115.068 -6.150 -6.343
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 474 466 459 1.431 3.941 9.422 13.514 13.675
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.349 euro and cash availability of -17 euro.
The company's Equity was valued at -6.343 euro, while total Liabilities amounted to 13.675 euro. Equity decreased by -211 euro, from -6.150 euro in 2022, to -6.343 in 2023.

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