Financial results - GUTIN METAL SRL

Financial Summary - Gutin Metal Srl
Unique identification code: 27310364
Registration number: J24/536/2010
Nace: 4399
Sales - Ron
596.598
Net Profit - Ron
51.500
Employees
15
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Company Gutin Metal Srl with Fiscal Code 27310364 recorded a turnover of 2024 of 596.598, with a net profit of 51.500 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutin Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.582 757.266 1.096.169 1.047.047 540.948 230.805 206.783 356.627 418.514 596.598
Total Income - EUR 930.582 761.226 1.096.372 1.047.047 546.312 239.171 242.274 357.299 419.226 597.318
Total Expenses - EUR 566.000 606.809 705.374 930.645 532.141 233.353 234.901 333.102 416.269 537.035
Gross Profit/Loss - EUR 364.582 154.417 390.998 116.402 14.171 5.818 7.373 24.197 2.956 60.283
Net Profit/Loss - EUR 306.159 129.711 328.439 97.778 12.754 4.887 5.814 20.282 2.373 51.500
Employees 0 37 40 44 0 9 15 14 18 15
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 increased by 43.4%, from 418.514 euro in the year 2023, to 596.598 euro in 2024. The Net Profit increased by 49.140 euro, from 2.373 euro in 2023, to 51.500 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 - Gutin Metal Srl - CUI 27310364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.719 80.711 110.845 189.372 194.191 162.316 116.118 148.491 156.078 128.376
Current Assets 433.817 215.191 702.595 422.770 377.279 455.796 463.838 456.897 460.301 547.249
Inventories 0 2.731 0 0 0 0 505 0 6.491 0
Receivables 7.813 0 246.228 377.654 345.645 341.946 397.160 424.903 413.217 511.031
Cash 406.654 150.483 435.346 45.116 31.635 113.850 66.173 31.994 40.593 36.219
Shareholders Funds 427.748 249.122 445.829 535.425 537.810 531.667 525.691 530.203 530.968 579.500
Social Capital 45.017 44.558 43.804 43.000 42.167 41.368 40.450 40.576 40.453 40.227
Debts 85.633 46.780 367.610 76.716 33.661 86.446 54.265 75.185 85.412 96.125
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 "4399 - 4399"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 511.031 euro and cash availability of 36.219 euro.
The company's Equity was valued at 579.500 euro, while total Liabilities amounted to 96.125 euro. Equity increased by 51.500 euro, from 530.968 euro in 2023, to 579.500 in 2024.

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