Financial results - GONZALES MECANICA DE PRECIZIE S.R.L.

Financial Summary - Gonzales Mecanica De Precizie S.r.l.
Unique identification code: 14874469
Registration number: J29/856/2005
Nace: 2899
Sales - Ron
6.877.943
Net Profit - Ron
629.216
Employees
57
Open Account
Company Gonzales Mecanica De Precizie S.r.l. with Fiscal Code 14874469 recorded a turnover of 2024 of 6.877.943, with a net profit of 629.216 and having an average number of employees of 57. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gonzales Mecanica De Precizie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.490.859 9.582.844 11.092.550 12.212.615 8.690.627 5.261.193 8.743.456 9.058.025 8.326.669 6.877.943
Total Income - EUR 7.721.666 10.071.235 12.467.238 11.030.531 9.829.245 6.620.187 9.681.249 8.725.972 7.620.576 7.710.443
Total Expenses - EUR 6.802.419 9.301.686 10.970.784 9.430.231 8.308.585 6.240.471 9.004.100 8.145.138 7.180.186 7.052.244
Gross Profit/Loss - EUR 919.247 769.549 1.496.455 1.600.301 1.520.660 379.716 677.149 580.834 440.389 658.199
Net Profit/Loss - EUR 813.947 638.551 1.265.079 1.386.497 1.354.058 295.906 604.148 523.695 405.569 629.216
Employees 52 52 51 51 55 54 54 55 57 57
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 -16.9%, from 8.326.669 euro in the year 2023, to 6.877.943 euro in 2024. The Net Profit increased by 225.914 euro, from 405.569 euro in 2023, to 629.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gonzales Mecanica De Precizie S.r.l. - CUI 14874469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.090.498 2.941.435 3.120.322 2.964.412 2.685.175 2.226.085 1.926.883 1.743.234 2.342.421 2.475.776
Current Assets 7.135.693 6.753.057 9.529.478 8.803.454 6.610.447 6.952.787 9.388.686 9.125.582 7.848.981 7.969.342
Inventories 1.426.795 1.448.476 2.812.602 1.021.638 1.106.018 2.020.525 2.786.892 2.262.280 1.444.226 1.559.969
Receivables 3.467.959 2.236.934 3.984.681 4.285.645 1.830.323 1.228.279 3.178.401 3.600.845 3.497.119 4.130.825
Cash 2.240.939 3.067.647 2.732.194 3.496.171 3.674.106 3.703.983 3.223.216 3.262.457 2.907.636 2.278.547
Shareholders Funds 6.122.132 5.408.551 6.533.045 7.349.368 7.268.522 6.525.611 6.484.866 6.798.491 6.937.330 5.526.730
Social Capital 237.897 235.470 231.486 227.238 222.837 218.612 213.764 214.428 213.777 212.583
Debts 4.109.243 4.185.619 6.061.374 4.397.274 1.995.418 2.289.971 4.788.220 3.952.691 3.222.977 4.935.605
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.969.342 euro in 2024 which includes Inventories of 1.559.969 euro, Receivables of 4.130.825 euro and cash availability of 2.278.547 euro.
The company's Equity was valued at 5.526.730 euro, while total Liabilities amounted to 4.935.605 euro. Equity decreased by -1.371.829 euro, from 6.937.330 euro in 2023, to 5.526.730 in 2024.

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