Financial results - GOLDMAT PROX S.R.L.

Financial Summary - Goldmat Prox S.r.l.
Unique identification code: 30608833
Registration number: J16/1373/2012
Nace: 2511
Sales - Ron
658.568
Net Profit - Ron
-471.979
Employees
11
Open Account
Company Goldmat Prox S.r.l. with Fiscal Code 30608833 recorded a turnover of 2024 of 658.568, with a net profit of -471.979 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldmat Prox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.291 4.632 5.779 5.673 970.635 1.889.985 3.253.035 3.278.969 2.051.177 658.568
Total Income - EUR 5.300 4.632 5.779 5.673 970.635 2.150.275 3.897.932 3.546.460 2.186.915 -281.920
Total Expenses - EUR 2.868 1.571 3.233 2.695 956.378 2.111.610 3.736.324 3.306.567 2.096.287 174.621
Gross Profit/Loss - EUR 2.432 3.061 2.547 2.978 14.258 38.665 161.608 239.893 90.628 -456.540
Net Profit/Loss - EUR 2.274 2.966 2.359 2.808 4.486 35.368 152.125 200.758 75.290 -471.979
Employees 1 1 1 1 3 9 18 17 0 11
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 -67.7%, from 2.051.177 euro in the year 2023, to 658.568 euro in 2024. The Net Profit decreased by -74.869 euro, from 75.290 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 - Goldmat Prox S.r.l. - CUI 30608833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25.098 63.695 175.464 150.048 13.124
Current Assets 8.473 11.302 5.140 3.006 37.950 2.353.665 1.233.937 2.609.856 4.177.509 2.773.641
Inventories 315 358 0 0 561 274.992 892.279 843.585 1.049.683 251.685
Receivables 882 26 0 486 34.602 2.078.500 361.546 1.765.443 3.127.826 2.507.696
Cash 7.276 10.919 5.140 2.520 2.787 173 -19.887 828 0 14.260
Shareholders Funds 4.786 7.703 4.803 2.859 4.537 39.819 716.613 919.594 992.096 514.572
Social Capital 45 45 44 43 42 41 525.592 527.223 525.624 522.687
Debts 3.687 3.599 337 147 47.259 2.338.944 346.130 1.859.590 3.328.927 2.272.192
Income in Advance 0 0 0 0 0 0 237.272 7.301 7.278 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 "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 2.773.641 euro in 2024 which includes Inventories of 251.685 euro, Receivables of 2.507.696 euro and cash availability of 14.260 euro.
The company's Equity was valued at 514.572 euro, while total Liabilities amounted to 2.272.192 euro. Equity decreased by -471.979 euro, from 992.096 euro in 2023, to 514.572 in 2024.

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