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Financial results - GOG METAL S.R.L.

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Financial Summary - Gog Metal S.r.l.
Unique identification code: 16819819
Registration number: J32/1476/2004
Nace: 3832
Sales - Ron
105.604
Net Profit - Ron
-51.799
Employees
1
Open Account
Company Gog Metal S.r.l. with Fiscal Code 16819819 recorded a turnover of 2024 of 105.604, with a net profit of -51.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.335 62.408 77.574 94.810 33.856 364 973.055 29.651 474.684 105.604
Total Income - EUR 66.344 62.408 77.577 140.978 163.291 364 973.055 35.472 476.383 109.363
Total Expenses - EUR 94.002 60.979 30.720 38.062 32.616 7.959 483.577 85.731 279.737 157.881
Gross Profit/Loss - EUR -27.658 1.429 46.857 102.916 130.675 -7.595 489.478 -50.258 196.646 -48.518
Net Profit/Loss - EUR -27.658 1.429 46.082 101.487 129.042 -7.599 479.942 -50.615 191.859 -51.799
Employees 6 4 3 0 2 2 2 2 1 1
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 -77.6%, from 474.684 euro in the year 2023, to 105.604 euro in 2024. The Net Profit decreased by -190.786 euro, from 191.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gog Metal S.r.l. - CUI 16819819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.803 38.556 56.586 28.240 81.578 15.918 76.680 210.719 164.919 139.476
Current Assets 377.916 366.645 386.692 492.716 615.177 589.243 855.691 912.610 1.196.205 1.142.559
Inventories 40.254 51.985 40.625 65.013 62.523 60.076 3.271 13.437 60.735 13.410
Receivables 321.430 307.151 344.073 425.767 549.300 523.694 819.896 895.959 1.113.647 1.109.158
Cash 16.232 7.509 1.994 1.936 3.353 5.473 32.524 3.214 21.822 19.992
Shareholders Funds 339.294 338.464 377.044 473.708 593.575 552.402 914.550 848.028 1.032.856 995.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.220 69.961 62.142 43.231 99.241 45.902 60.955 326.318 328.267 287.031
Income in Advance 7.461 7.385 7.260 7.127 6.989 6.856 6.704 18.892 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 "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 1.142.559 euro in 2024 which includes Inventories of 13.410 euro, Receivables of 1.109.158 euro and cash availability of 19.992 euro.
The company's Equity was valued at 995.004 euro, while total Liabilities amounted to 287.031 euro. Equity decreased by -32.080 euro, from 1.032.856 euro in 2023, to 995.004 in 2024.
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