Financial results - GOLITECK MONTAJ SRL

Financial Summary - Goliteck Montaj Srl
Unique identification code: 33505050
Registration number: J32/715/2014
Nace: 2511
Sales - Ron
54.022
Net Profit - Ron
31.029
Employees
1
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Company Goliteck Montaj Srl with Fiscal Code 33505050 recorded a turnover of 2024 of 54.022, with a net profit of 31.029 and having an average number of employees of 1. 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 - Goliteck Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.243 18.152 65.017 54.838 293.344 28.649 25.165 50.739 88.828 54.022
Total Income - EUR 165.782 24.202 71.892 68.696 299.649 58.926 31.714 53.462 92.058 54.416
Total Expenses - EUR 89.971 31.665 31.348 50.682 54.776 52.208 27.433 29.889 29.650 22.857
Gross Profit/Loss - EUR 75.810 -7.463 40.544 18.014 244.873 6.718 4.281 23.573 62.408 31.559
Net Profit/Loss - EUR 62.381 -7.935 38.300 17.350 241.892 6.155 4.001 23.101 61.534 31.029
Employees 1 1 1 1 1 1 1 1 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 -38.8%, from 88.828 euro in the year 2023, to 54.022 euro in 2024. The Net Profit decreased by -30.161 euro, from 61.534 euro in 2023, to 31.029 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 - Goliteck Montaj Srl - CUI 33505050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 50.393 40.252 31.723 21.776 38.836 26.860 15.795 4.631 0
Current Assets 378.186 338.268 388.880 184.888 388.939 374.618 374.348 405.772 470.008 496.903
Inventories 0 0 1.656 0 0 0 0 0 0 0
Receivables 112.987 157.857 187.424 157.949 263.271 279.961 370.587 403.839 457.655 493.269
Cash 265.199 180.412 199.799 26.939 125.668 94.657 3.761 1.932 12.354 3.634
Shareholders Funds 305.617 290.238 382.365 177.806 374.108 373.171 368.897 393.142 453.484 481.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.071 98.480 46.767 38.804 36.607 40.283 32.312 28.424 21.156 14.925
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 "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 496.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 493.269 euro and cash availability of 3.634 euro.
The company's Equity was valued at 481.979 euro, while total Liabilities amounted to 14.925 euro. Equity increased by 31.029 euro, from 453.484 euro in 2023, to 481.979 in 2024.

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